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
100.0%
% of XLC's 22 holdings also in IXP
34.4%
% of IXP's 65 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus IXP)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 18.7% | 22.4% | 18.7% |
|
ALPHABET INC. CLASS A | 10.6% | 13.0% | 10.6% |
|
ALPHABET INC. CLASS C | 8.8% | 10.7% | 8.8% |
|
NETFLIX INC | 6.7% | 5.0% | 5.0% |
|
WALT DISNEY CO/THE | 5.2% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to IXP
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.8% |
|
ELECTRONIC ARTS INC | 3.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
LIVE NATION INC | 2.8% |
|
OMNICOM GROUP | 2.6% |
|
T-MOBILE US, INC. | 2.1% |
|
NETFLIX INC | 1.7% |
|
NEWS CORP - CLASS A | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
XLC Underweight Relative to IXP
 |
TENCENT HOLDINGS LTD | -4.5% |
|
META PLATFORMS INC | -3.7% |
 |
DEUTSCHE TELEKOM AG | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.9% |
 |
NINTENDO CO LTD | -1.5% |
|
SOFTBANK GROUP CORP. | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |
|
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -0.8% |