Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.8%
% of ENTR's 42 holdings also in XLC
9.1%
% of XLC's 22 holdings also in ENTR
Overlap by Weight
Sector Drift (ENTR minus XLC)
Overlapping Holdings
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Company | Weight in ENTR |
Weight in XLC |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.4% | 22.3% | 4.4% | |
ALPHABET INC. CLASS A | 2.5% | 13.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ENTR Overweight Relative to XLC
SUPER MICRO COMPUTER, INC. | 6.4% | |
NVIDIA CORP | 4.5% | |
SALESFORCE.COM INC | 3.6% | |
PALO ALTO NETWORKS INC | 3.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | |
SYNOPSYS INC | 3.1% | |
PEGASYSTEMS INC | 3.0% | |
ORACLE CORP | 3.0% | |
REGENERON PHARMACEUTICALS | 2.9% | |
DOORDASH, INC. CLASS A | 2.9% |
ENTR Underweight Relative to XLC
META PLATFORMS INC | -18.0% | |
ALPHABET INC. CLASS C | -11.3% | |
ALPHABET INC. CLASS A | -10.9% | |
WALT DISNEY CO/THE | -4.6% | |
NETFLIX INC | -4.5% | |
VERIZON COMMUNICATIONS INC | -4.4% | |
COMCAST CORP-CL A | -4.4% | |
AT&T INC | -4.3% | |
T-MOBILE US, INC. | -4.3% | |
ELECTRONIC ARTS INC | -4.2% |