Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
9%
ALSO IN AIHY
AIHY
8
HOLDINGS
25%
ALSO IN XLC
SECTOR DRIFT (XLC minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.6% | 21.4% | 21.4% |
|
ALPHABET INC. CLASS A | 11.4% | 18.2% | 11.4% |
XLC Overweight Relative to AIHY
|
ALPHABET INC. CLASS C | 9.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.8% |
|
WALT DISNEY CO/THE | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
AT&T INC | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
NETFLIX INC | 4.1% |
|
T-MOBILE US, INC. | 4.1% |
|
COMCAST CORP-CL A | 3.9% |
XLC Underweight Relative to AIHY
|
MICROSOFT CORP | -22.3% |
|
AMAZON.COM INC | -18.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -12.5% |
|
ALPHABET INC. CLASS A | -6.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
ORACLE CORP | -2.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
|
NEWS CORP - CLASS B | 0.5% |
|
PARAMOUNT SKYDANCE CORP | 0.7% |
|
FOX CORPORATION CLASS B | 0.9% |