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   

26

Number of overlapping holdings

100.0%

% of EWCO's 26 holdings also in XLC

96.3%

% of XLC's 27 holdings also in EWCO

Overlap by Weight
Sector Drift (EWCO minus XLC)
Overlapping Holdings

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Company Weight
in EWCO
Weight
in XLC
Overlap
NETFLIX INC 5.0% 5.2% 5.0%
VERIZON COMMUNICATIONS INC 4.4% 4.6% 4.4%
AT&T INC 4.2% 4.4% 4.2%
ACTIVISION BLIZZARD INC 4.5% 4.2% 4.2%
CHARTER COMMUNICATIONS, INC. CLASS A 4.2% 4.4% 4.2%

Position Highlights (Non-Overlapping Exposures)
EWCO Overweight Relative to XLC
LIVE NATION INC 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 3.9%
LUMEN TECHNOLOGIES, INC. 3.9%
DISH NETWORK CORP-A 3.8%
INTERPUBLIC GROUP OF COS INC 3.6%
OMNICOM GROUP 3.4%
NEWS CORP - CLASS A 3.2%
FOX CORPORATION CLASS A 2.8%
VIACOMCBS INC. CLASS B 2.7%
DISCOVERY COMMUNICATIONS-C 2.2%
EWCO Underweight Relative to XLC
FACEBOOK -16.8%
ALPHABET INC. CLASS A -9.8%
ALPHABET INC. CLASS C -9.3%
MATCH GROUP, INC. -3.2%
NETFLIX INC -0.2%
VERIZON COMMUNICATIONS INC -0.2%
AT&T INC -0.2%
WALT DISNEY CO/THE -0.2%
CHARTER COMMUNICATIONS, INC. CLASS A -0.2%
COMCAST CORP-CL A -0.2%
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