Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
23%
ALSO IN BNGE
BNGE
47
HOLDINGS
13%
ALSO IN XLC
SECTOR DRIFT (XLC minus BNGE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 7.6% | 8.1% | 7.6% |
|
ELECTRONIC ARTS INC | 4.6% | 4.8% | 4.6% |
|
WALT DISNEY CO/THE | 4.4% | 4.8% | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% | 4.5% | 4.3% |
|
NETFLIX INC | 4.7% | 3.7% | 3.7% |
XLC Overweight Relative to BNGE
|
META PLATFORMS INC | 13.1% |
|
ALPHABET INC. CLASS A | 11.0% |
|
ALPHABET INC. CLASS C | 8.8% |
|
OMNICOM GROUP | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
AT&T INC | 4.0% |
|
COMCAST CORP-CL A | 4.0% |
|
LIVE NATION INC | 3.9% |
|
T-MOBILE US, INC. | 3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.3% |
XLC Underweight Relative to BNGE
 |
TENCENT HOLDINGS LTD | -4.4% |
|
NETEASE, INC | -4.3% |
 |
NINTENDO CO LTD | -4.3% |
 |
PADDY POWER PLC | -4.3% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
SONY CORP | -4.2% |
 |
ARISTOCRAT LEISURE LTD | -4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.6% |
|
DRAFTKINGS INC CLASS A | -3.4% |
|
ROBLOX CORP. CLASS A | -3.3% |