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
50%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
23
HOLDINGS
83%
ALSO IN XLC
XLC
23
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 20.0% 13.7% 13.7%
ALPHABET INC. CLASS A 32.9% 9.9% 9.9%
ALPHABET INC. CLASS C 25.9% 8.0% 8.0%
NETFLIX INC 5.3% 3.9% 3.9%
VERIZON COMMUNICATIONS INC 2.9% 3.9% 2.9%
GXPC Overweight Relative to XLC
ALPHABET INC. CLASS A 23.0%
ALPHABET INC. CLASS C 18.0%
META PLATFORMS INC 6.3%
NETFLIX INC 1.4%
ROBLOX CORP. CLASS A 0.4%
AST SPACEMOBILE, INC. CLASS A 0.3%
REDDIT INC-CL A 0.3%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
PARAMOUNT SKYDANCE CORP -0.9%
AT&T INC -1.0%
GXPC Underweight Relative to XLC
LIVE NATION INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.3%
ECHOSTAR CORP-A -4.1%
OMNICOM GROUP -4.0%
TKO GROUP HOLDINGS, INC. CLASS A -3.7%
ELECTRONIC ARTS INC -3.7%
WARNER BROS. DISCOVERY, INC. SERIES -3.3%
FOX CORPORATION CLASS A -2.8%
NEWS CORP - CLASS A -2.6%
CHARTER COMMUNICATIONS, INC. CLASS A -2.4%
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