Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
95.5%
% of XLC's 22 holdings also in FCOM
20.8%
% 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 | 24.3% | 28.5% | 24.3% |
|
ALPHABET INC. CLASS A | 12.5% | 11.0% | 11.0% |
|
ALPHABET INC. CLASS C | 10.6% | 8.8% | 8.8% |
|
NETFLIX INC | 4.6% | 5.2% | 4.6% |
|
WALT DISNEY CO/THE | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to FCOM
|
ELECTRONIC ARTS INC | 3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
OMNICOM GROUP | 1.7% |
|
T-MOBILE US, INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
LIVE NATION INC | 1.2% |
|
AT&T INC | 1.0% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -4.2% |
|
TRADE DESK, INC. CLASS A | -1.4% |
|
PINTEREST, INC. CLASS A | -1.1% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.8% |
|
SNAP, INC. CLASS A | -0.7% |
|
ROKU, INC. CLASS A | -0.6% |
|
NEW YORK TIMES CO -CL A | -0.6% |
|
NEXSTAR BROADCASTING GROUP-A | -0.6% |
|
NETFLIX INC | -0.5% |