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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
14%
ALSO IN TOGA
TOGA
28
HOLDINGS
11%
ALSO IN XLC
SECTOR DRIFT (XLC minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
LIVE NATION INC | 3.3% | 4.4% | 3.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% | 4.8% | 1.9% |
|
MATCH GROUP, INC. | 1.0% | 3.6% | 1.0% |
XLC Overweight Relative to TOGA
|
META PLATFORMS INC | 19.4% |
|
ALPHABET INC. CLASS A | 10.6% |
|
ALPHABET INC. CLASS C | 8.5% |
|
NETFLIX INC | 5.6% |
|
VERIZON COMMUNICATIONS INC | 5.6% |
|
AT&T INC | 5.1% |
|
COMCAST CORP-CL A | 5.0% |
|
T-MOBILE US, INC. | 4.9% |
|
ELECTRONIC ARTS INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
XLC Underweight Relative to TOGA
|
WINGSTOP, INC. | -6.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.6% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
 |
COUPANG, INC. CLASS A | -4.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.5% |
 |
CTS EVENTIM | -4.4% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
REDDIT INC-CL A | -4.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |