Fund Overlap

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


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27

Number of overlapping holdings

50.0%

% of JHCS's 54 holdings also in XLC

100.0%

% of XLC's 27 holdings also in JHCS

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

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Company Weight
in JHCS
Weight
in XLC
Overlap
FACEBOOK 5.3% 20.6% 5.3%
NETFLIX INC 7.2% 5.2% 5.2%
AT&T INC 5.8% 4.4% 4.4%
WALT DISNEY CO/THE 5.8% 4.3% 4.3%
COMCAST CORP-CL A 5.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
JHCS Overweight Relative to XLC
LIBERTY BROADBAND CORP. CLASS C 2.6%
PINTEREST, INC. CLASS A 2.1%
NETFLIX INC 2.0%
CABLE ONE INC 1.9%
OMNICOM GROUP 1.5%
LUMEN TECHNOLOGIES, INC. 1.5%
INTERPUBLIC GROUP OF COS INC 1.5%
WALT DISNEY CO/THE 1.4%
AT&T INC 1.3%
SNAP, INC. CLASS A 1.3%
JHCS Underweight Relative to XLC
FACEBOOK -15.3%
ALPHABET INC. CLASS A -9.0%
ALPHABET INC. CLASS C -8.6%
ACTIVISION BLIZZARD INC -1.4%
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
TWITTER INC -1.0%
VERIZON COMMUNICATIONS INC -0.3%
T-MOBILE US, INC. -0.2%
VIACOMCBS INC. CLASS A 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.1%
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