Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
100.0%
% of XLC's 22 holdings also in IXP
34.4%
% of IXP's 65 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus IXP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLC |
Weight in IXP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 24.3% | 22.7% | 22.7% | |
ALPHABET INC. CLASS A | 12.5% | 13.4% | 12.5% | |
ALPHABET INC. CLASS C | 10.6% | 11.3% | 10.6% | |
NETFLIX INC | 4.6% | 4.5% | 4.5% | |
WALT DISNEY CO/THE | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to IXP
ELECTRONIC ARTS INC | 3.6% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 3.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% | |
T-MOBILE US, INC. | 2.4% | |
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% | |
OMNICOM GROUP | 2.1% | |
LIVE NATION INC | 1.7% | |
META PLATFORMS INC | 1.6% | |
INTERPUBLIC GROUP OF COS INC | 1.4% | |
AT&T INC | 1.4% |
XLC Underweight Relative to IXP
TENCENT HOLDINGS LTD | -4.8% | |
DEUTSCHE TELEKOM AG | -2.0% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% | |
NINTENDO CO LTD | -1.5% | |
SOFTBANK GROUP CORP. | -1.4% | |
KDDI CORPORATION | -1.1% | |
ALPHABET INC. CLASS A | -0.9% | |
SOFTBANK CORP. | -0.9% | |
NETEASE, INC | -0.8% | |
ALPHABET INC. CLASS C | -0.8% |