Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
22%
ALSO IN IYZ
IYZ
20
HOLDINGS
33%
ALSO IN XLC
SECTOR DRIFT (XLC minus IYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.2% | 4.4% | 4.2% |
|
AT&T INC | 4.2% | 14.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 12.8% | 4.0% |
|
COMCAST CORP-CL A | 3.8% | 4.1% | 3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.6% | 2.3% | 2.3% |
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 17.7% |
|
ALPHABET INC. CLASS A | 12.2% |
|
ALPHABET INC. CLASS C | 9.9% |
|
NETFLIX INC | 7.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.6% |
|
ELECTRONIC ARTS INC | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
WALT DISNEY CO/THE | 3.9% |
|
LIVE NATION INC | 3.6% |
|
OMNICOM GROUP | 2.0% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -17.7% |
|
AT&T INC | -10.0% |
|
VERIZON COMMUNICATIONS INC | -8.8% |
|
ARISTA NETWORKS, INC. | -6.1% |
|
CIENA CORP | -5.4% |
|
UBIQUITI INC. | -4.8% |
|
MOTOROLA SOLUTIONS | -4.4% |
|
ROKU, INC. CLASS A | -3.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.2% |
 |
MILLICOM INTL CELLULAR S.A. | -3.0% |