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
76%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
96%
ALSO IN FCOM
FCOM
107
HOLDINGS
24%
ALSO IN XLC
SECTOR DRIFT (XLC minus FCOM)
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 FCOM
Overlap
META PLATFORMS INC 18.7% 21.0% 18.7%
ALPHABET INC. CLASS A 11.0% 12.8% 11.0%
ALPHABET INC. CLASS C 8.9% 10.0% 8.9%
VERIZON COMMUNICATIONS INC 4.3% 4.7% 4.3%
AT&T INC 4.3% 4.7% 4.3%
XLC Overweight Relative to FCOM
NETFLIX INC 3.6%
ELECTRONIC ARTS INC 3.4%
TAKE-TWO INTERACTIVE SOFTWRE 2.6%
LIVE NATION INC 2.4%
WARNER BROS. DISCOVERY, INC. SERIES 2.3%
CHARTER COMMUNICATIONS, INC. CLASS A 1.5%
OMNICOM GROUP 1.1%
T-MOBILE US, INC. 1.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.9%
FOX CORPORATION CLASS A 0.8%
XLC Underweight Relative to FCOM
META PLATFORMS INC -2.3%
ALPHABET INC. CLASS A -1.7%
ROBLOX CORP. CLASS A -1.4%
ALPHABET INC. CLASS C -1.1%
PINTEREST, INC. CLASS A -1.0%
SNAP, INC. CLASS A -0.8%
LIBERTY BROADBAND CORP. CLASS C -0.8%
ROKU, INC. CLASS A -0.8%
TRADE DESK, INC. CLASS A -0.7%
REDDIT INC-CL A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY