Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN IXP
IXP
71
HOLDINGS
34%
ALSO IN XLC
SECTOR DRIFT (XLC minus IXP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 18.7% | 22.4% | 18.7% |
|
ALPHABET INC. CLASS A | 11.0% | 13.2% | 11.0% |
|
ALPHABET INC. CLASS C | 8.9% | 10.7% | 8.9% |
|
AT&T INC | 4.3% | 4.1% | 4.1% |
|
WALT DISNEY CO/THE | 4.2% | 4.1% | 4.1% |
XLC Overweight Relative to IXP
|
ELECTRONIC ARTS INC | 4.1% |
|
NETFLIX INC | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.2% |
|
LIVE NATION INC | 3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.4% |
|
T-MOBILE US, INC. | 2.2% |
|
OMNICOM GROUP | 1.9% |
|
COMCAST CORP-CL A | 1.6% |
|
FOX CORPORATION CLASS A | 1.5% |
XLC Underweight Relative to IXP
 |
TENCENT HOLDINGS LTD | -4.8% |
|
META PLATFORMS INC | -3.7% |
 |
DEUTSCHE TELEKOM AG | -2.6% |
 |
NINTENDO CO LTD | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
SOFTBANK GROUP CORP. | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.2% |
|
KDDI CORPORATION | -1.0% |
|
SOFTBANK CORP. | -0.9% |