Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of SUBS's 49 holdings also in XLC
40.9%
% of XLC's 22 holdings also in SUBS
Overlap by Weight
Sector Drift (SUBS minus XLC)
Overlapping Holdings
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| Company | Weight in SUBS |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 13.1% | 4.8% |
|
META PLATFORMS INC | 4.3% | 23.0% | 4.3% |
|
NETFLIX INC | 3.2% | 4.2% | 3.2% |
|
T-MOBILE US, INC. | 2.2% | 4.6% | 2.2% |
|
COMCAST CORP-CL A | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to XLC
|
MICROSOFT CORP | 11.5% |
|
ORACLE CORP | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
INTUIT INC | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
SYNOPSYS INC | 2.0% |
SUBS Underweight Relative to XLC
|
META PLATFORMS INC | -18.7% |
|
ALPHABET INC. CLASS C | -11.1% |
|
ALPHABET INC. CLASS A | -8.3% |
|
WALT DISNEY CO/THE | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
ELECTRONIC ARTS INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
AT&T INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
OMNICOM GROUP | -2.7% |