Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLC
23
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. | 4.6% | 4.6% | 4.6% |
|
AT&T INC | 4.3% | 14.1% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 13.1% | 4.3% |
|
COMCAST CORP-CL A | 3.9% | 4.1% | 3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.8% | 2.3% | 2.3% |
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 19.6% |
|
ALPHABET INC. CLASS A | 11.1% |
|
ALPHABET INC. CLASS C | 9.0% |
|
NETFLIX INC | 8.0% |
|
ELECTRONIC ARTS INC | 4.9% |
|
WALT DISNEY CO/THE | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.5% |
|
LIVE NATION INC | 3.5% |
|
OMNICOM GROUP | 2.0% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -20.0% |
|
AT&T INC | -9.8% |
|
VERIZON COMMUNICATIONS INC | -8.8% |
|
ARISTA NETWORKS, INC. | -6.3% |
|
MOTOROLA SOLUTIONS | -4.3% |
|
CIENA CORP | -4.1% |
|
UBIQUITI INC. | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
|
ROKU, INC. CLASS A | -3.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.2% |