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   
OVERLAP
67%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN IXP
IXP
68
HOLDINGS
33%
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 19.9% 22.6% 19.9%
ALPHABET INC. CLASS A 11.3% 12.7% 11.3%
ALPHABET INC. CLASS C 9.0% 10.2% 9.0%
WALT DISNEY CO/THE 4.6% 4.3% 4.3%
NETFLIX INC 5.1% 4.2% 4.2%
XLC Overweight Relative to IXP
TAKE-TWO INTERACTIVE SOFTWRE 3.6%
ELECTRONIC ARTS INC 3.5%
WARNER BROS. DISCOVERY, INC. SERIES 2.8%
OMNICOM GROUP 2.7%
LIVE NATION INC 2.5%
COMCAST CORP-CL A 2.4%
T-MOBILE US, INC. 2.3%
CHARTER COMMUNICATIONS, INC. CLASS A 1.8%
TRADE DESK, INC. CLASS A 1.7%
FOX CORPORATION CLASS A 1.6%
XLC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.4%
META PLATFORMS INC -2.7%
DEUTSCHE TELEKOM AG -2.4%
SOFTBANK GROUP CORP. -2.3%
NINTENDO CO LTD -1.7%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.2%
KDDI CORPORATION -1.0%
BAIDU, INC. CLASS A -1.0%
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