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
80%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
92%
ALSO IN FCOM
FCOM
92
HOLDINGS
29%
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 | 16.1% | 25.5% | 16.1% |
|
ALPHABET INC. CLASS A | 10.5% | 14.5% | 10.5% |
|
ALPHABET INC. CLASS C | 8.4% | 9.1% | 8.4% |
|
VERIZON COMMUNICATIONS INC | 5.0% | 5.2% | 5.0% |
|
AT&T INC | 5.1% | 4.9% | 4.9% |
XLC Overweight Relative to FCOM
|
OMNICOM GROUP | 3.1% |
|
LIVE NATION INC | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.4% |
|
FOX CORPORATION CLASS A | 1.8% |
|
NEWS CORP - CLASS A | 1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
ECHOSTAR CORP-A | 1.2% |
|
FOX CORPORATION CLASS B | 1.1% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -9.3% |
|
ALPHABET INC. CLASS A | -4.0% |
|
ELECTRONIC ARTS INC | -3.2% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
AST SPACEMOBILE, INC. CLASS A | -1.3% |
|
ROKU, INC. CLASS A | -1.3% |
|
REDDIT INC-CL A | -1.1% |
|
NEW YORK TIMES CO -CL A | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |