Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
22%
ALSO IN FPAG
FPAG
56
HOLDINGS
11%
ALSO IN XLC
SECTOR DRIFT (XLC minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 15.1% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 9.3% | 5.1% | 5.1% |
|
COMCAST CORP-CL A | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 7.5% | 4.2% | 4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.9% | 1.8% | 1.8% |
XLC Overweight Relative to FPAG
|
META PLATFORMS INC | 8.4% |
|
NETFLIX INC | 5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.4% |
|
ELECTRONIC ARTS INC | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
WALT DISNEY CO/THE | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
T-MOBILE US, INC. | 4.2% |
|
LIVE NATION INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
XLC Underweight Relative to FPAG
|
CITIGROUP INC | -6.7% |
|
ANALOG DEVICES INC | -6.1% |
 |
HOLCIM LTD-REG | -4.4% |
 |
SAFRAN SA | -4.2% |
 |
JDE PEET'S NV | -3.8% |
|
AMAZON.COM INC | -3.8% |
 |
AON PLC CLASS A | -3.5% |
|
HEINEKEN HOLDING NV | -3.5% |
|
PROSUS N.V. CLASS N | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -3.0% |