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
NEWS CORP - CLASS B -0.5%
FOX CORPORATION CLASS B -0.9%
MATCH GROUP, INC. -1.1%
INTERPUBLIC GROUP OF COS INC -1.2%
NEWS CORP - CLASS A -1.4%
FOX CORPORATION CLASS A -1.6%
TKO GROUP HOLDINGS, INC. CLASS A -1.7%
OMNICOM GROUP -1.8%
TRADE DESK, INC. CLASS A -2.5%
CHARTER COMMUNICATIONS, INC. CLASS A -3.1%
Underweight Relative to XLC
META PLATFORMS INC -18.0%
ALPHABET INC. CLASS A -10.4%
ALPHABET INC. CLASS C -8.4%
NETFLIX INC -7.0%
WARNER BROS. DISCOVERY, INC. SERIES -5.9%
ELECTRONIC ARTS INC -4.9%
TAKE-TWO INTERACTIVE SOFTWRE -4.6%
VERIZON COMMUNICATIONS INC -4.4%
T-MOBILE US, INC. -4.3%
WALT DISNEY CO/THE -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY