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
0
Number of overlapping holdings
nan%
% of 's holdings also in XLC
0.0%
% of XLC's 22 holdings also in
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLC
 |
NEWS CORP - CLASS B | -0.4% |
|
FOX CORPORATION CLASS B | -0.5% |
|
VIACOMCBS INC. CLASS B | -0.8% |
|
FOX CORPORATION CLASS A | -1.0% |
|
MATCH GROUP, INC. | -1.3% |
|
NEWS CORP - CLASS A | -1.4% |
|
INTERPUBLIC GROUP OF COS INC | -1.7% |
|
LIVE NATION INC | -2.1% |
|
OMNICOM GROUP | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.6% |
Underweight Relative to XLC
|
META PLATFORMS INC | -24.3% |
|
ALPHABET INC. CLASS A | -12.5% |
|
ALPHABET INC. CLASS C | -10.6% |
|
NETFLIX INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
T-MOBILE US, INC. | -4.4% |
|
AT&T INC | -4.4% |
|
ELECTRONIC ARTS INC | -4.4% |
|
WALT DISNEY CO/THE | -4.4% |
|
COMCAST CORP-CL A | -4.2% |