Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of LIV's 30 holdings also in XLC
0.0%
% of XLC's 22 holdings also in LIV
Overlap by Weight
Sector Drift (LIV minus XLC)
Overlapping Holdings
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Company | Weight in LIV |
Weight in XLC |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
LIV Overweight Relative to XLC
NEWS CORP - CLASS B | -0.4% | |
FOX CORPORATION CLASS B | -0.6% | |
VIACOMCBS INC. CLASS B | -0.9% | |
FOX CORPORATION CLASS A | -1.1% | |
MATCH GROUP, INC. | -1.3% | |
NEWS CORP - CLASS A | -1.3% | |
INTERPUBLIC GROUP OF COS INC | -1.7% | |
LIVE NATION INC | -1.9% | |
OMNICOM GROUP | -2.7% | |
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
LIV Underweight Relative to XLC
META PLATFORMS INC | -23.0% | |
ALPHABET INC. CLASS A | -13.1% | |
ALPHABET INC. CLASS C | -11.1% | |
T-MOBILE US, INC. | -4.6% | |
VERIZON COMMUNICATIONS INC | -4.5% | |
ELECTRONIC ARTS INC | -4.5% | |
AT&T INC | -4.4% | |
COMCAST CORP-CL A | -4.3% | |
WALT DISNEY CO/THE | -4.3% | |
NETFLIX INC | -4.2% |