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
22%
ALSO IN IYZ
IYZ
21
HOLDINGS
31%
ALSO IN XLC
SECTOR DRIFT (XLC minus IYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.0% | 11.5% | 4.0% |
|
AT&T INC | 3.4% | 9.2% | 3.4% |
|
T-MOBILE US, INC. | 3.8% | 3.4% | 3.4% |
|
COMCAST CORP-CL A | 3.5% | 2.9% | 2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.5% | 1.9% | 1.9% |
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 13.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.5% |
|
LIVE NATION INC | 5.1% |
|
WALT DISNEY CO/THE | 4.9% |
|
ELECTRONIC ARTS INC | 4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
OMNICOM GROUP | 4.2% |
|
ECHOSTAR CORP-A | 4.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.7% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -27.9% |
|
VERIZON COMMUNICATIONS INC | -7.5% |
|
AT&T INC | -5.8% |
|
IRIDIUM COMMUNICATIONS INC. | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
ROKU, INC. CLASS A | -4.5% |
|
CIENA CORP | -4.4% |
 |
MILLICOM INTL CELLULAR S.A. | -3.8% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |