Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of XLC's 22 holdings also in

nan%

% of 's holdings also in XLC

Overlap by Weight
Sector Drift (XLC minus )
Overlapping Holdings

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Company Weight
in XLC
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to
META PLATFORMS INC 23.0%
ALPHABET INC. CLASS A 13.1%
ALPHABET INC. CLASS C 11.1%
T-MOBILE US, INC. 4.6%
VERIZON COMMUNICATIONS INC 4.5%
ELECTRONIC ARTS INC 4.5%
AT&T INC 4.4%
COMCAST CORP-CL A 4.3%
WALT DISNEY CO/THE 4.3%
NETFLIX INC 4.2%
XLC Underweight Relative to
NEWS CORP - CLASS B 0.4%
FOX CORPORATION CLASS B 0.6%
VIACOMCBS INC. CLASS B 0.9%
FOX CORPORATION CLASS A 1.1%
MATCH GROUP, INC. 1.3%
NEWS CORP - CLASS A 1.3%
INTERPUBLIC GROUP OF COS INC 1.7%
LIVE NATION INC 1.9%
OMNICOM GROUP 2.7%
WARNER BROS. DISCOVERY, INC. SERIES 2.7%
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