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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
26%
ALSO IN IYZ
IYZ
21
HOLDINGS
32%
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 | 4.4% | 4.6% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 11.0% | 4.1% |
|
T-MOBILE US, INC. | 4.1% | 3.4% | 3.4% |
|
COMCAST CORP-CL A | 3.9% | 3.2% | 3.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.6% | 2.4% | 1.6% |
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 22.6% |
|
ALPHABET INC. CLASS A | 11.4% |
|
ALPHABET INC. CLASS C | 9.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.8% |
|
WALT DISNEY CO/THE | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
NETFLIX INC | 4.1% |
|
LIVE NATION INC | 3.3% |
|
REDDIT INC-CL A | 2.7% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -22.3% |
|
ARISTA NETWORKS, INC. | -12.0% |
|
VERIZON COMMUNICATIONS INC | -6.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
CIENA CORP | -3.4% |
|
UBIQUITI INC. | -2.9% |
|
ROKU, INC. CLASS A | -2.9% |
|
VIAVI SOLUTIONS INC. | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.8% |