Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
34.4%
% of IXP's 65 holdings also in XLC
100.0%
% of XLC's 22 holdings also in IXP
Overlap by Weight
Sector Drift (IXP minus XLC)
Overlapping Holdings
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| Company | Weight in IXP |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 20.4% | 22.2% | 20.4% |
|
ALPHABET INC. CLASS A | 14.8% | 14.0% | 14.0% |
|
ALPHABET INC. CLASS C | 12.5% | 11.8% | 11.8% |
|
NETFLIX INC | 4.3% | 4.5% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to XLC
 |
TENCENT HOLDINGS LTD | 5.8% |
 |
DEUTSCHE TELEKOM AG | 2.0% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% |
|
NINTENDO CO LTD | 1.4% |
|
SOFTBANK GROUP CORP. | 1.3% |
|
KDDI CORPORATION | 1.0% |
|
SOFTBANK CORP. | 0.9% |
|
NETEASE, INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
BAIDU, INC. CLASS A | 0.8% |
IXP Underweight Relative to XLC
|
ELECTRONIC ARTS INC | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |
|
T-MOBILE US, INC. | -2.5% |
|
OMNICOM GROUP | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
LIVE NATION INC | -1.6% |
|
AT&T INC | -1.4% |
|
INTERPUBLIC GROUP OF COS INC | -1.4% |