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
75%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLC
22
HOLDINGS
95%
ALSO IN FCOM
FCOM
97
HOLDINGS
27%
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 | 21.8% | 26.0% | 21.8% |
|
ALPHABET INC. CLASS A | 12.0% | 13.9% | 12.0% |
|
ALPHABET INC. CLASS C | 9.7% | 7.6% | 7.6% |
|
WALT DISNEY CO/THE | 5.3% | 4.3% | 4.3% |
|
AT&T INC | 4.1% | 4.1% | 4.1% |
XLC Overweight Relative to FCOM
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
LIVE NATION INC | 2.2% |
|
COMCAST CORP-CL A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
REDDIT INC-CL A | 1.9% |
|
OMNICOM GROUP | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
FOX CORPORATION CLASS A | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
ROKU, INC. CLASS A | -1.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.9% |
|
MATCH GROUP, INC. | -0.5% |
|
NEW YORK TIMES CO -CL A | -0.5% |
|
PINTEREST, INC. CLASS A | -0.5% |