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
59%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN IXP
IXP
66
HOLDINGS
36%
ALSO IN XLC
SECTOR DRIFT (XLC minus IXP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLC
Weight
in IXP
Overlap
META PLATFORMS INC 13.7% 14.6% 13.7%
ALPHABET INC. CLASS A 9.9% 12.9% 9.9%
ALPHABET INC. CLASS C 8.0% 10.3% 8.0%
WALT DISNEY CO/THE 4.6% 4.4% 4.4%
VERIZON COMMUNICATIONS INC 3.9% 4.0% 3.9%
XLC Overweight Relative to IXP
LIVE NATION INC 4.0%
ECHOSTAR CORP-A 3.9%
TAKE-TWO INTERACTIVE SOFTWRE 3.8%
OMNICOM GROUP 3.7%
TKO GROUP HOLDINGS, INC. CLASS A 3.4%
ELECTRONIC ARTS INC 3.2%
FOX CORPORATION CLASS A 2.6%
NEWS CORP - CLASS A 2.5%
WARNER BROS. DISCOVERY, INC. SERIES 2.5%
CHARTER COMMUNICATIONS, INC. CLASS A 2.3%
XLC Underweight Relative to IXP
SOFTBANK GROUP CORP. -4.8%
TENCENT HOLDINGS LTD -4.0%
DEUTSCHE TELEKOM AG -2.9%
ALPHABET INC. CLASS A -2.9%
ALPHABET INC. CLASS C -2.3%
NINTENDO CO LTD -1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.3%
KDDI CORPORATION -1.2%
NETEASE, INC -1.1%
TELSTRA CORPORATION LIMITED -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY