Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLC
22
HOLDINGS
27%
ALSO IN IYZ
IYZ
21
HOLDINGS
32%
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 | 4.7% | 11.0% | 4.7% |
|
AT&T INC | 4.4% | 4.1% | 4.1% |
|
COMCAST CORP-CL A | 4.9% | 3.6% | 3.6% |
|
T-MOBILE US, INC. | 4.6% | 3.4% | 3.4% |
|
ECHOSTAR CORP-A | 1.9% | 3.0% | 1.9% |
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 22.0% |
|
ALPHABET INC. CLASS A | 11.1% |
|
ALPHABET INC. CLASS C | 8.9% |
|
WALT DISNEY CO/THE | 5.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% |
|
NETFLIX INC | 4.3% |
|
LIVE NATION INC | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
OMNICOM GROUP | 3.3% |
|
REDDIT INC-CL A | 2.0% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -22.9% |
|
ARISTA NETWORKS, INC. | -10.4% |
|
VERIZON COMMUNICATIONS INC | -6.3% |
|
MOTOROLA SOLUTIONS | -3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
CIENA CORP | -3.2% |
|
ROKU, INC. CLASS A | -3.1% |
|
UBIQUITI INC. | -3.0% |
|
GLOBALSTAR INC | -2.8% |
|
IRIDIUM COMMUNICATIONS INC. | -2.7% |