Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
22%
ALSO IN BNGE
BNGE
49
HOLDINGS
12%
ALSO IN XLC
SECTOR DRIFT (XLC minus BNGE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 4.9% | 4.8% |
|
WALT DISNEY CO/THE | 4.6% | 4.5% | 4.5% |
|
ELECTRONIC ARTS INC | 4.4% | 4.5% | 4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.2% | 4.3% | 4.2% |
|
NETFLIX INC | 3.9% | 3.6% | 3.6% |
XLC Overweight Relative to BNGE
|
META PLATFORMS INC | 13.7% |
|
ALPHABET INC. CLASS A | 9.9% |
|
ALPHABET INC. CLASS C | 8.0% |
|
LIVE NATION INC | 4.7% |
|
OMNICOM GROUP | 4.4% |
|
ECHOSTAR CORP-A | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.7% |
|
T-MOBILE US, INC. | 3.6% |
|
COMCAST CORP-CL A | 3.6% |
XLC Underweight Relative to BNGE
 |
ARISTOCRAT LEISURE LTD | -4.8% |
 |
NETEASE, INC | -4.8% |
 |
SONY CORP | -4.7% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.6% |
|
ROKU, INC. CLASS A | -4.3% |
|
NINTENDO CO LTD | -4.0% |
|
TENCENT HOLDINGS LTD | -4.0% |
 |
PADDY POWER PLC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.4% |