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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
17%
ALSO IN BNGE
BNGE
49
HOLDINGS
10%
ALSO IN XLC
SECTOR DRIFT (XLC minus BNGE)
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 BNGE |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 4.7% | 5.0% | 4.7% |
|
NETFLIX INC | 4.7% | 4.8% | 4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.6% | 4.9% | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% | 4.0% | 3.8% |
XLC Overweight Relative to BNGE
|
META PLATFORMS INC | 18.0% |
|
ALPHABET INC. CLASS A | 10.2% |
|
ALPHABET INC. CLASS C | 8.2% |
|
AT&T INC | 5.2% |
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
COMCAST CORP-CL A | 4.8% |
|
T-MOBILE US, INC. | 4.6% |
|
OMNICOM GROUP | 4.3% |
|
LIVE NATION INC | 4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.2% |
XLC Underweight Relative to BNGE
 |
NINTENDO CO LTD | -5.8% |
|
SONY CORP | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
ROKU, INC. CLASS A | -5.1% |
 |
ARISTOCRAT LEISURE LTD | -4.6% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
NETEASE, INC | -4.1% |
|
UNITY SOFTWARE, INC. | -3.8% |
 |
PADDY POWER PLC | -3.7% |
|
ROBLOX CORP. CLASS A | -3.5% |