Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
21.7%
% of XLC's 23 holdings also in IYZ
31.3%
% of IYZ's 19 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus IYZ)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.7% | 4.7% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 14.4% | 4.7% |
|
AT&T INC | 4.6% | 15.1% | 4.6% |
|
COMCAST CORP-CL A | 4.4% | 4.5% | 4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 14.0% |
|
ALPHABET INC. CLASS A | 8.6% |
|
ALPHABET INC. CLASS C | 7.1% |
|
NETFLIX INC | 6.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
LIVE NATION INC | 4.7% |
|
WALT DISNEY CO/THE | 4.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.7% |
|
OMNICOM GROUP | 3.4% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -16.9% |
|
AT&T INC | -10.5% |
|
VERIZON COMMUNICATIONS INC | -9.8% |
|
MOTOROLA SOLUTIONS | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.9% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
JUNIPER NETWORKS INC | -3.8% |
|
UBIQUITI INC. | -3.7% |
|
CIENA CORP | -3.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.4% |