Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
96%
ALSO IN FCOM
FCOM
105
HOLDINGS
24%
ALSO IN XLC
SECTOR DRIFT (XLC minus FCOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 13.2% | 25.3% | 13.2% |
|
ALPHABET INC. CLASS A | 10.3% | 17.2% | 10.3% |
|
ALPHABET INC. CLASS C | 8.3% | 13.3% | 8.3% |
|
NETFLIX INC | 5.6% | 5.8% | 5.6% |
|
WALT DISNEY CO/THE | 4.6% | 5.0% | 4.6% |
XLC Overweight Relative to FCOM
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.4% |
|
ELECTRONIC ARTS INC | 2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
|
TRADE DESK, INC. CLASS A | 2.5% |
|
LIVE NATION INC | 2.3% |
|
OMNICOM GROUP | 1.6% |
|
FOX CORPORATION CLASS A | 1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% |
|
FOX CORPORATION CLASS B | 0.9% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -12.1% |
|
ALPHABET INC. CLASS A | -7.0% |
|
ALPHABET INC. CLASS C | -5.1% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
REDDIT INC-CL A | -1.3% |
|
PINTEREST, INC. CLASS A | -1.2% |
|
ROKU, INC. CLASS A | -1.0% |
|
AT&T INC | -0.9% |
|
ECHOSTAR CORP-A | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.7% |