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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLC
22
HOLDINGS
14%
ALSO IN SOCL
SOCL
48
HOLDINGS
6%
ALSO IN XLC
SECTOR DRIFT (XLC minus SOCL)
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 SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 23.3% | 11.6% | 11.6% |
|
ALPHABET INC. CLASS A | 12.6% | 5.4% | 5.4% |
|
REDDIT INC-CL A | 3.1% | 9.9% | 3.1% |
XLC Overweight Relative to SOCL
|
META PLATFORMS INC | 11.7% |
|
ALPHABET INC. CLASS C | 10.1% |
|
ALPHABET INC. CLASS A | 7.2% |
|
WALT DISNEY CO/THE | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% |
|
NETFLIX INC | 4.4% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
AT&T INC | 4.2% |
|
COMCAST CORP-CL A | 4.0% |
|
T-MOBILE US, INC. | 4.0% |
XLC Underweight Relative to SOCL
 |
NHN CORP | -9.0% |
 |
TENCENT HOLDINGS LTD | -8.9% |
|
REDDIT INC-CL A | -6.8% |
|
PINTEREST, INC. CLASS A | -5.4% |
|
NETEASE.COM INC-ADR | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.0% |
|
MATCH GROUP, INC. | -4.3% |
|
BAIDU INC - SPON ADR | -3.5% |
|
DAUM COMMUNICATIONS CORP | -3.4% |