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
23
Number of overlapping holdings
100.0%
% of XLC's 23 holdings also in IXP
34.3%
% of IXP's 68 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus IXP)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.0% | 19.5% | 14.0% |
|
ALPHABET INC. CLASS A | 8.6% | 12.0% | 8.6% |
|
ALPHABET INC. CLASS C | 7.1% | 9.9% | 7.1% |
|
NETFLIX INC | 6.9% | 5.1% | 5.1% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to IXP
|
LIVE NATION INC | 4.2% |
|
ELECTRONIC ARTS INC | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.3% |
|
OMNICOM GROUP | 3.1% |
|
FOX CORPORATION CLASS A | 2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.1% |
|
NEWS CORP - CLASS A | 2.1% |
|
INTERPUBLIC GROUP OF COS INC | 1.9% |
XLC Underweight Relative to IXP
|
META PLATFORMS INC | -5.5% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
 |
DEUTSCHE TELEKOM AG | -3.1% |
|
ALPHABET INC. CLASS C | -2.8% |
 |
NINTENDO CO LTD | -2.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |
|
KDDI CORPORATION | -1.3% |
|
SOFTBANK GROUP CORP. | -1.3% |
|
SOFTBANK CORP. | -1.1% |