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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
26%
ALSO IN IYZ
IYZ
21
HOLDINGS
29%
ALSO IN XLC
SECTOR DRIFT (XLC minus IYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.1% | 5.1% | 5.1% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 12.6% | 4.8% |
|
T-MOBILE US, INC. | 4.7% | 3.8% | 3.8% |
|
COMCAST CORP-CL A | 4.2% | 3.6% | 3.6% |
|
ECHOSTAR CORP-A | 2.3% | 2.1% | 2.1% |
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 18.0% |
|
ALPHABET INC. CLASS A | 10.0% |
|
ALPHABET INC. CLASS C | 8.1% |
|
ELECTRONIC ARTS INC | 4.7% |
|
LIVE NATION INC | 4.4% |
|
WALT DISNEY CO/THE | 4.4% |
|
NETFLIX INC | 4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% |
|
OMNICOM GROUP | 4.3% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -23.0% |
|
ARISTA NETWORKS, INC. | -11.8% |
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
CIENA CORP | -3.0% |
|
ROKU, INC. CLASS A | -2.8% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
|
GLOBALSTAR INC | -2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |