Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
34.3%
% of IXP's 68 holdings also in XLC
100.0%
% of XLC's 23 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 | 20.9% | 15.0% | 15.0% |
|
ALPHABET INC. CLASS A | 12.3% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS C | 10.1% | 7.3% | 7.3% |
|
NETFLIX INC | 4.8% | 6.4% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to XLC
|
META PLATFORMS INC | 5.9% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
DEUTSCHE TELEKOM AG | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
 |
NINTENDO CO LTD | 2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% |
|
KDDI CORPORATION | 1.2% |
|
SOFTBANK GROUP CORP. | 1.2% |
|
SOFTBANK CORP. | 1.0% |
IXP Underweight Relative to XLC
|
LIVE NATION INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
ELECTRONIC ARTS INC | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.2% |
|
OMNICOM GROUP | -3.1% |
|
FOX CORPORATION CLASS A | -2.2% |
|
NEWS CORP - CLASS A | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
INTERPUBLIC GROUP OF COS INC | -1.9% |