Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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