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
72%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
95%
ALSO IN FCOM
FCOM
105
HOLDINGS
23%
ALSO IN XLC
SECTOR DRIFT (XLC minus FCOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 13.6% | 25.3% | 13.6% |
|
ALPHABET INC. CLASS A | 11.3% | 17.2% | 11.3% |
|
ALPHABET INC. CLASS C | 9.1% | 13.3% | 9.1% |
|
NETFLIX INC | 4.9% | 5.8% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 4.5% | 4.4% |
XLC Overweight Relative to FCOM
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.0% |
|
OMNICOM GROUP | 3.0% |
|
ELECTRONIC ARTS INC | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.2% |
|
LIVE NATION INC | 2.1% |
|
TRADE DESK, INC. CLASS A | 2.1% |
|
FOX CORPORATION CLASS A | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
FOX CORPORATION CLASS B | 0.9% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -11.6% |
|
ALPHABET INC. CLASS A | -5.9% |
|
ALPHABET INC. CLASS C | -4.2% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
REDDIT INC-CL A | -1.3% |
|
PINTEREST, INC. CLASS A | -1.2% |
|
AT&T INC | -1.0% |
|
ROKU, INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |