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
XLC
23
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XLC
SECTOR DRIFT (XLC minus )
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 XLC |
Weight in |
Overlap | |
|---|---|---|---|---|
XLC Overweight Relative to
 |
META PLATFORMS INC | 18.7% |
|
ALPHABET INC. CLASS A | 10.1% |
|
NETFLIX INC | 8.4% |
|
ALPHABET INC. CLASS C | 8.2% |
|
ELECTRONIC ARTS INC | 4.5% |
|
WALT DISNEY CO/THE | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
COMCAST CORP-CL A | 4.4% |
|
T-MOBILE US, INC. | 4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.3% |
XLC Underweight Relative to
|
NEWS CORP - CLASS B | 0.6% |
|
FOX CORPORATION CLASS B | 1.0% |
|
PARAMOUNT GLOBAL | 1.1% |
|
MATCH GROUP, INC. | 1.2% |
|
INTERPUBLIC GROUP OF COS INC | 1.3% |
|
NEWS CORP - CLASS A | 1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
FOX CORPORATION CLASS A | 1.7% |
|
OMNICOM GROUP | 2.1% |
|
LIVE NATION INC | 3.3% |