Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
23%
ALSO IN FPAG
FPAG
60
HOLDINGS
9%
ALSO IN XLC
SECTOR DRIFT (XLC minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 18.9% | 3.9% | 3.9% |
|
COMCAST CORP-CL A | 5.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 10.6% | 3.4% | 3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.5% | 1.0% | 1.0% |
XLC Overweight Relative to FPAG
|
META PLATFORMS INC | 15.0% |
|
ALPHABET INC. CLASS A | 7.1% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
NETFLIX INC | 5.7% |
|
AT&T INC | 5.2% |
|
T-MOBILE US, INC. | 5.1% |
|
ELECTRONIC ARTS INC | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
|
WALT DISNEY CO/THE | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
XLC Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.6% |
|
CITIGROUP INC | -4.0% |
|
BECTON DICKINSON AND CO | -3.7% |
 |
JDE PEET'S NV | -3.7% |
|
HEINEKEN HOLDING NV | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
AMAZON.COM INC | -3.1% |
 |
SAFRAN SA | -3.1% |
|
PROSUS N.V. CLASS N | -2.6% |
 |
AON PLC CLASS A | -2.6% |