ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GXPC | XLC | Difference |
|---|---|---|---|
| META META PLATFORMS INC | 24.32% | 21.85% | +2.47% |
| GOOGL ALPHABET INC-CL A | 30.89% | 12.05% | +18.84% |
| GOOG ALPHABET INC-CL C | 24.36% | 9.67% | +14.69% |
| NFLX NETFLIX INC | 4.38% | 4.29% | +0.09% |
| DIS WALT DISNEY CO/THE | 2.80% | 5.35% | -2.55% |
| VZ VERIZON COMMUNICATIONS INC | 2.65% | 4.45% | -1.79% |
| T AT&T INC | 2.32% | 4.12% | -1.80% |
| TMUS T-MOBILE US INC | 1.08% | 4.09% | -3.01% |
| CMCSA COMCAST CORP-CLASS A | 1.08% | 4.57% | -3.49% |
| APP APPLOVIN CORP-CLASS A | 0.91% | 4.23% | -3.31% |
| TTWO TAKE-TWO INTERACTIVE… | 0.53% | 4.78% | -4.25% |
| LYV LIVE NATION ENTERTAINMENT… | 0.38% | 3.83% | -3.45% |
| OMC OMNICOM GROUP | 0.32% | 3.16% | -2.85% |
| RDDT REDDIT INC-CL A | 0.27% | 2.94% | -2.67% |
| FOXA FOX CORP - CLASS A | 0.19% | 1.85% | -1.67% |
| ECHO ECHOSTAR CORP-A | 0.18% | 1.72% | -1.54% |
| CHTR CHARTER COMMUNICATIONS… | 0.16% | 1.69% | -1.53% |
| NWSA NEWS CORP - CLASS A | 0.16% | 1.55% | -1.38% |
| FOX FOX CORP - CLASS B | 0.11% | 1.11% | -1.00% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.