Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
79%
ALSO IN XLC
XLC
24
HOLDINGS
83%
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 21.7% 18.0% 18.0%
ALPHABET INC. CLASS A 30.9% 10.0% 10.0%
ALPHABET INC. CLASS C 24.5% 8.1% 8.1%
NETFLIX INC 4.9% 4.3% 4.3%
VERIZON COMMUNICATIONS INC 3.2% 4.8% 3.2%
GXPC Overweight Relative to XLC
ALPHABET INC. CLASS A 20.9%
ALPHABET INC. CLASS C 16.4%
META PLATFORMS INC 3.6%
SPACE EXPLORATION TECHNOLOGIES 1.0%
NETFLIX INC 0.5%
ROBLOX CORP. CLASS A 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
REDDIT INC-CL A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.2%
PARAMOUNT SKYDANCE CORP -0.5%
GXPC Underweight Relative to XLC
LIVE NATION INC -4.0%
OMNICOM GROUP -3.9%
ELECTRONIC ARTS INC -3.9%
TAKE-TWO INTERACTIVE SOFTWRE -3.6%
WARNER BROS. DISCOVERY, INC. SERIES -3.3%
T-MOBILE US, INC. -3.3%
COMCAST CORP-CL A -2.9%
AT&T INC -2.3%
TKO GROUP HOLDINGS, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
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