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
2
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
9%
ALSO IN SOCL
SOCL
49
HOLDINGS
4%
ALSO IN XLC
SECTOR DRIFT (XLC minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 14.2% | 11.4% | 11.4% |
|
ALPHABET INC. CLASS A | 8.3% | 7.7% | 7.7% |
XLC Overweight Relative to SOCL
|
ALPHABET INC. CLASS C | 6.7% |
|
NETFLIX INC | 4.7% |
|
ECHOSTAR CORP-A | 4.7% |
|
LIVE NATION INC | 4.6% |
|
WALT DISNEY CO/THE | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
ELECTRONIC ARTS INC | 4.3% |
|
OMNICOM GROUP | 4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.2% |
XLC Underweight Relative to SOCL
 |
TENCENT HOLDINGS LTD | -10.7% |
 |
NHN CORP | -8.1% |
|
REDDIT INC-CL A | -6.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.7% |
|
BAIDU INC - SPON ADR | -5.6% |
|
NETEASE.COM INC-ADR | -4.7% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
DAUM COMMUNICATIONS CORP | -4.3% |
|
MATCH GROUP, INC. | -3.5% |
 |
NEXON CO LTD | -3.1% |