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   

0

Number of overlapping holdings

0.0%

% of XLC's 22 holdings also in JHCS

nan%

% of JHCS's 52 holdings also in XLC

Overlap by Weight
Sector Drift (XLC minus JHCS)
Overlapping Holdings

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Company Weight
in XLC
Weight
in JHCS
Overlap

Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to JHCS
META PLATFORMS INC 24.3%
ALPHABET INC. CLASS A 12.5%
ALPHABET INC. CLASS C 10.6%
NETFLIX INC 4.6%
VERIZON COMMUNICATIONS INC 4.5%
T-MOBILE US, INC. 4.4%
AT&T INC 4.4%
ELECTRONIC ARTS INC 4.4%
WALT DISNEY CO/THE 4.4%
COMCAST CORP-CL A 4.2%
XLC Underweight Relative to JHCS
NEWS CORP - CLASS B 0.4%
FOX CORPORATION CLASS B 0.5%
VIACOMCBS INC. CLASS B 0.8%
FOX CORPORATION CLASS A 1.0%
MATCH GROUP, INC. 1.3%
NEWS CORP - CLASS A 1.4%
INTERPUBLIC GROUP OF COS INC 1.7%
LIVE NATION INC 2.1%
OMNICOM GROUP 2.6%
WARNER BROS. DISCOVERY, INC. SERIES 2.6%
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