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   

21

Number of overlapping holdings

23.9%

% of IEME's 88 holdings also in XLC

77.8%

% of XLC's 27 holdings also in IEME

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

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Company Weight
in IEME
Weight
in XLC
Overlap
NETFLIX INC 4.6% 4.9% 4.6%
WALT DISNEY CO/THE 5.1% 4.5% 4.5%
COMCAST CORP-CL A 4.7% 4.3% 4.3%
CHARTER COMMUNICATIONS, INC. CLASS A 4.3% 4.2% 4.2%
TWITTER INC 3.6% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
IEME Overweight Relative to XLC
FOX CORPORATION CLASS A 4.4%
LIBERTY BROADBAND CORP. CLASS C 4.2%
ROKU, INC. CLASS A 4.1%
VIACOMCBS INC. CLASS B 3.0%
NEXSTAR BROADCASTING GROUP-A 2.5%
HASBRO INC 2.0%
FOX CORPORATION CLASS B 2.0%
DISCOVERY COMMUNICATIONS-C 1.9%
TEGNA, INC. 1.6%
CABLE ONE INC 1.6%
IEME Underweight Relative to XLC
FACEBOOK -20.8%
ALPHABET INC. CLASS A -10.1%
ALPHABET INC. CLASS C -9.3%
VERIZON COMMUNICATIONS INC -4.6%
T-MOBILE US, INC. -4.3%
AT&T INC -4.3%
MATCH GROUP, INC. -1.7%
OMNICOM GROUP -1.1%
INTERPUBLIC GROUP OF COS INC -1.0%
LUMEN TECHNOLOGIES, INC. -0.8%
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