Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN IXP
IXP
69
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 18.9% 21.6% 18.9%
ALPHABET INC. CLASS A 10.6% 12.0% 10.6%
ALPHABET INC. CLASS C 8.4% 9.6% 8.4%
VERIZON COMMUNICATIONS INC 5.9% 4.9% 4.9%
NETFLIX INC 5.7% 4.7% 4.7%
XLC Overweight Relative to IXP
ELECTRONIC ARTS INC 3.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.1%
T-MOBILE US, INC. 2.8%
OMNICOM GROUP 2.7%
WARNER BROS. DISCOVERY, INC. SERIES 2.7%
LIVE NATION INC 2.7%
COMCAST CORP-CL A 2.6%
CHARTER COMMUNICATIONS, INC. CLASS A 2.1%
TKO GROUP HOLDINGS, INC. CLASS A 1.4%
TRADE DESK, INC. CLASS A 1.3%
XLC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.1%
DEUTSCHE TELEKOM AG -2.9%
META PLATFORMS INC -2.7%
SOFTBANK GROUP CORP. -2.0%
NINTENDO CO LTD -1.7%
ALPHABET INC. CLASS A -1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
ALPHABET INC. CLASS C -1.1%
KDDI CORPORATION -1.0%
TELSTRA CORPORATION LIMITED -0.9%
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