Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
22
HOLDINGS
100%
ALSO IN IXP
IXP
66
HOLDINGS
36%
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 | 23.3% | 20.7% | 20.7% |
|
ALPHABET INC. CLASS A | 12.6% | 13.1% | 12.6% |
|
ALPHABET INC. CLASS C | 10.1% | 10.5% | 10.1% |
|
WALT DISNEY CO/THE | 4.9% | 4.5% | 4.5% |
|
NETFLIX INC | 4.4% | 3.8% | 3.8% |
XLC Overweight Relative to IXP
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
|
LIVE NATION INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
REDDIT INC-CL A | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
OMNICOM GROUP | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
ECHOSTAR CORP-A | 1.4% |
|
FOX CORPORATION CLASS A | 1.3% |
XLC Underweight Relative to IXP
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
SOFTBANK GROUP CORP. | -3.4% |
 |
DEUTSCHE TELEKOM AG | -2.4% |
|
NINTENDO CO LTD | -1.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |
|
KDDI CORPORATION | -1.3% |
|
SOFTBANK CORP. | -1.1% |
|
NETEASE, INC | -1.1% |
 |
TELSTRA CORPORATION LIMITED | -0.9% |
 |
ORANGE SA | -0.8% |