Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
95.7%
% of XLC's 23 holdings also in FCOM
24.4%
% of FCOM's 107 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus FCOM)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.0% | 21.0% | 14.0% |
|
ALPHABET INC. CLASS A | 8.6% | 12.8% | 8.6% |
|
ALPHABET INC. CLASS C | 7.1% | 10.0% | 7.1% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.7% | 4.7% |
|
AT&T INC | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to FCOM
|
LIVE NATION INC | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% |
|
ELECTRONIC ARTS INC | 3.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.7% |
|
OMNICOM GROUP | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% |
|
NEWS CORP - CLASS A | 1.5% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -7.0% |
|
ALPHABET INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
TRADE DESK, INC. CLASS A | -1.2% |
|
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% |
|
REDDIT INC-CL A | -0.7% |