Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPC
26
HOLDINGS
73%
ALSO IN XLC
XLC
23
HOLDINGS
86%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.9% | 20.2% | 20.2% |
|
ALPHABET INC. CLASS A | 29.0% | 11.2% | 11.2% |
|
ALPHABET INC. CLASS C | 24.4% | 9.0% | 9.0% |
|
NETFLIX INC | 5.3% | 4.9% | 4.9% |
|
WALT DISNEY CO/THE | 2.9% | 4.5% | 2.9% |
GXPC Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 17.8% |
|
ALPHABET INC. CLASS C | 15.5% |
|
STATE STREET COMMUNICATION SERVICES | 2.7% |
|
META PLATFORMS INC | 1.7% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
NETFLIX INC | 0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
ECHOSTAR CORP-A | 0.2% |
|
REDDIT INC-CL A | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
GXPC Underweight Relative to XLC
|
ELECTRONIC ARTS INC | -3.8% |
|
COMCAST CORP-CL A | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
T-MOBILE US, INC. | -3.1% |
|
OMNICOM GROUP | -2.7% |
|
LIVE NATION INC | -2.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.1% |