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
68%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN IXP
IXP
68
HOLDINGS
33%
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 20.2% 22.8% 20.2%
ALPHABET INC. CLASS A 11.2% 12.6% 11.2%
ALPHABET INC. CLASS C 9.0% 10.1% 9.0%
VERIZON COMMUNICATIONS INC 5.3% 4.3% 4.3%
WALT DISNEY CO/THE 4.5% 4.3% 4.3%
XLC Overweight Relative to IXP
ELECTRONIC ARTS INC 3.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.9%
WARNER BROS. DISCOVERY, INC. SERIES 2.7%
COMCAST CORP-CL A 2.7%
T-MOBILE US, INC. 2.5%
OMNICOM GROUP 2.4%
LIVE NATION INC 2.4%
CHARTER COMMUNICATIONS, INC. CLASS A 2.2%
TKO GROUP HOLDINGS, INC. CLASS A 1.5%
FOX CORPORATION CLASS A 1.5%
XLC Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.1%
DEUTSCHE TELEKOM AG -2.7%
META PLATFORMS INC -2.6%
SOFTBANK GROUP CORP. -2.2%
NINTENDO CO LTD -1.4%
ALPHABET INC. CLASS A -1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
ALPHABET INC. CLASS C -1.1%
KDDI CORPORATION -1.1%
NETEASE, INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY