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
XLC
23
HOLDINGS
86%
ALSO IN GXPC
GXPC
26
HOLDINGS
73%
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 | 20.2% | 21.9% | 20.2% |
|
ALPHABET INC. CLASS A | 11.2% | 29.0% | 11.2% |
|
ALPHABET INC. CLASS C | 9.0% | 24.4% | 9.0% |
|
NETFLIX INC | 4.9% | 5.3% | 4.9% |
|
WALT DISNEY CO/THE | 4.5% | 2.9% | 2.9% |
XLC Overweight Relative to GXPC
|
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% |
XLC Underweight Relative to GXPC
|
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% |