Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
17%
ALSO IN FDN
FDN
41
HOLDINGS
10%
ALSO IN XLC
SECTOR DRIFT (XLC minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.6% | 10.6% | 10.6% |
|
NETFLIX INC | 8.0% | 9.5% | 8.0% |
|
ALPHABET INC. CLASS A | 11.1% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS C | 9.0% | 4.9% | 4.9% |
XLC Overweight Relative to FDN
|
META PLATFORMS INC | 9.0% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ELECTRONIC ARTS INC | 4.9% |
|
T-MOBILE US, INC. | 4.6% |
|
AT&T INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
WALT DISNEY CO/THE | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% |
|
COMCAST CORP-CL A | 3.9% |
XLC Underweight Relative to FDN
|
AMAZON.COM INC | -10.0% |
|
ARISTA NETWORKS, INC. | -5.8% |
|
CISCO SYSTEMS INC | -5.4% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
SALESFORCE.COM INC | -3.9% |
|
DOORDASH, INC. CLASS A | -3.6% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.6% |