Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
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 | 13.1% | 19.3% | 13.1% |
|
ALPHABET INC. CLASS A | 11.0% | 16.2% | 11.0% |
|
ALPHABET INC. CLASS C | 8.8% | 13.0% | 8.8% |
|
WALT DISNEY CO/THE | 4.4% | 4.1% | 4.1% |
|
AT&T INC | 4.0% | 3.6% | 3.6% |
XLC Overweight Relative to IXP
|
WARNER BROS. DISCOVERY, INC. SERIES | 6.1% |
|
OMNICOM GROUP | 3.9% |
|
ELECTRONIC ARTS INC | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.4% |
|
LIVE NATION INC | 3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.9% |
|
TRADE DESK, INC. CLASS A | 2.5% |
|
FOX CORPORATION CLASS A | 2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.2% |
|
COMCAST CORP-CL A | 1.9% |
XLC Underweight Relative to IXP
|
META PLATFORMS INC | -6.2% |
|
ALPHABET INC. CLASS A | -5.2% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
ALPHABET INC. CLASS C | -4.2% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
DEUTSCHE TELEKOM AG | -2.3% |
|
NINTENDO CO LTD | -1.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.1% |
|
KDDI CORPORATION | -1.0% |
|
NETEASE, INC | -1.0% |