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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLC
XLC
24
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XLC
 |
REDDIT INC-CL A | -0.3% |
|
PARAMOUNT SKYDANCE CORP | -0.6% |
|
NEWS CORP - CLASS B | -0.7% |
|
TRADE DESK, INC. CLASS A | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
FOX CORPORATION CLASS B | -1.5% |
|
NEWS CORP - CLASS A | -2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.2% |
|
FOX CORPORATION CLASS A | -2.4% |
Underweight Relative to XLC
|
META PLATFORMS INC | -18.0% |
|
ALPHABET INC. CLASS A | -10.2% |
|
ALPHABET INC. CLASS C | -8.2% |
|
AT&T INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
COMCAST CORP-CL A | -4.8% |
|
WALT DISNEY CO/THE | -4.7% |
|
NETFLIX INC | -4.7% |
|
T-MOBILE US, INC. | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |