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
5
Number of overlapping holdings
22.7%
% of XLC's 22 holdings also in IYZ
31.3%
% of IYZ's 19 holdings also in XLC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AT&T INC | 4.4% | 12.7% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 12.9% | 4.3% |
|
COMCAST CORP-CL A | 4.4% | 4.3% | 4.3% |
|
T-MOBILE US, INC. | 4.3% | 4.0% | 4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 19.7% |
|
ALPHABET INC. CLASS A | 11.0% |
|
ALPHABET INC. CLASS C | 9.0% |
|
NETFLIX INC | 6.4% |
|
WALT DISNEY CO/THE | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
ELECTRONIC ARTS INC | 4.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.7% |
|
LIVE NATION INC | 3.4% |
|
OMNICOM GROUP | 2.7% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -18.8% |
|
VERIZON COMMUNICATIONS INC | -8.6% |
|
AT&T INC | -8.2% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
CIENA CORP | -4.4% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
UBIQUITI INC. | -4.1% |
|
JUNIPER NETWORKS INC | -4.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.0% |
|
ROKU, INC. CLASS A | -3.8% |