Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
23%
ALSO IN IYZ
IYZ
23
HOLDINGS
29%
ALSO IN XLC
SECTOR DRIFT (XLC minus IYZ)
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 IYZ |
Overlap | |
|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 4.4% | 11.8% | 4.4% | |
| AT&T INC | 4.3% | 12.3% | 4.3% | |
| T-MOBILE US, INC. | 4.1% | 3.5% | 3.5% | |
| COMCAST CORP-CL A | 3.9% | 3.3% | 3.3% | |
| CHARTER COMMUNICATIONS, INC. CLASS A | 3.2% | 2.5% | 2.5% | |
XLC Overweight Relative to IYZ
| META PLATFORMS INC | 13.3% | |
| ALPHABET INC. CLASS A | 11.5% | |
| ALPHABET INC. CLASS C | 9.2% | |
| WARNER BROS. DISCOVERY, INC. SERIES | 6.1% | |
| NETFLIX INC | 5.3% | |
| ELECTRONIC ARTS INC | 4.6% | |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | |
| WALT DISNEY CO/THE | 4.2% | |
| OMNICOM GROUP | 4.0% | |
| LIVE NATION INC | 3.6% |
XLC Underweight Relative to IYZ
| CISCO SYSTEMS INC | -20.2% | |
| AT&T INC | -8.0% | |
| VERIZON COMMUNICATIONS INC | -7.4% | |
| CIENA CORP | -5.1% | |
| AST SPACEMOBILE, INC. CLASS A | -4.7% | |
| ARISTA NETWORKS, INC. | -3.8% | |
| MILLICOM INTL CELLULAR S.A. | -3.4% | |
| ROKU, INC. CLASS A | -3.2% | |
| FRONTIER COMMUNICATIONS PARENT, INC. | -3.2% | |
| UBIQUITI INC. | -3.0% |