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
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
17%
ALSO IN FDND
FDND
43
HOLDINGS
10%
ALSO IN XLC
SECTOR DRIFT (XLC minus FDND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLC |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.2% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 8.3% | 5.7% | 5.7% |
|
NETFLIX INC | 4.7% | 9.2% | 4.7% |
|
ALPHABET INC. CLASS C | 6.7% | 4.6% | 4.6% |
XLC Overweight Relative to FDND
|
ECHOSTAR CORP-A | 4.7% |
|
LIVE NATION INC | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
WALT DISNEY CO/THE | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
ELECTRONIC ARTS INC | 4.3% |
|
OMNICOM GROUP | 4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.2% |
|
COMCAST CORP-CL A | 4.1% |
XLC Underweight Relative to FDND
|
AMAZON.COM INC | -11.3% |
|
CISCO SYSTEMS INC | -6.9% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
NETFLIX INC | -4.5% |
|
SALESFORCE.COM INC | -3.8% |
|
CIENA CORP | -3.5% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.7% |