Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
35%
ALSO IN XLC
XLC
22
HOLDINGS
36%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in UBIQ |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 12.0% | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% | 9.7% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 4.4% | 3.6% |
|
COMCAST CORP-CL A | 3.5% | 4.6% | 3.5% |
|
T-MOBILE US, INC. | 3.3% | 4.1% | 3.3% |
UBIQ Overweight Relative to XLC
|
AMAZON.COM INC | 10.5% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
WAL-MART STORES INC | 4.4% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
UBIQ Underweight Relative to XLC
|
META PLATFORMS INC | -19.0% |
|
ALPHABET INC. CLASS A | -7.5% |
|
WALT DISNEY CO/THE | -5.3% |
|
ALPHABET INC. CLASS C | -5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% |
|
NETFLIX INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
LIVE NATION INC | -3.8% |
|
OMNICOM GROUP | -3.2% |
|
REDDIT INC-CL A | -2.9% |