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

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Company Weight
in
Weight
in XLC
Overlap
Overweight Relative to XLC
TRADE DESK, INC. CLASS A -0.4%
NEWS CORP - CLASS B -0.5%
FOX CORPORATION CLASS B -0.9%
MATCH GROUP, INC. -1.2%
INTERPUBLIC GROUP OF COS INC -1.3%
NEWS CORP - CLASS A -1.5%
FOX CORPORATION CLASS A -1.6%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
OMNICOM GROUP -2.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.6%
Underweight Relative to XLC
META PLATFORMS INC -17.7%
ALPHABET INC. CLASS A -12.2%
ALPHABET INC. CLASS C -9.9%
NETFLIX INC -7.2%
WARNER BROS. DISCOVERY, INC. SERIES -5.6%
ELECTRONIC ARTS INC -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.2%
T-MOBILE US, INC. -4.2%
AT&T INC -4.2%
VERIZON COMMUNICATIONS INC -4.0%
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