Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
83%
ALSO IN GXPC
GXPC
23
HOLDINGS
83%
ALSO IN XLC
SECTOR DRIFT (XLC minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 13.7% | 20.0% | 13.7% |
|
ALPHABET INC. CLASS A | 9.9% | 32.9% | 9.9% |
|
ALPHABET INC. CLASS C | 8.0% | 25.9% | 8.0% |
|
NETFLIX INC | 3.9% | 5.3% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 2.9% | 2.9% |
XLC Overweight Relative to GXPC
|
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% |
XLC Underweight Relative to GXPC
|
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% |