Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
83%
ALSO IN GXPC
GXPC
24
HOLDINGS
79%
ALSO IN XLC
SECTOR DRIFT (XLC minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 13.4% | 23.2% | 13.4% |
|
ALPHABET INC. CLASS A | 10.2% | 27.0% | 10.2% |
|
ALPHABET INC. CLASS C | 8.2% | 22.9% | 8.2% |
|
NETFLIX INC | 5.6% | 7.9% | 5.6% |
|
WALT DISNEY CO/THE | 4.6% | 3.3% | 3.3% |
XLC Overweight Relative to GXPC
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.9% |
|
ELECTRONIC ARTS INC | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
|
LIVE NATION INC | 3.7% |
|
TRADE DESK, INC. CLASS A | 3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.4% |
|
COMCAST CORP-CL A | 2.4% |
|
T-MOBILE US, INC. | 2.3% |
|
OMNICOM GROUP | 2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.3% |
XLC Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -16.8% |
|
ALPHABET INC. CLASS C | -14.7% |
|
META PLATFORMS INC | -9.8% |
|
NETFLIX INC | -2.3% |
|
ROBLOX CORP. CLASS A | -1.1% |
|
REDDIT INC-CL A | -0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
PINTEREST, INC. CLASS A | -0.3% |
|
SNAP, INC. CLASS A | -0.1% |
|
NEWS CORP - CLASS B | 0.7% |