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
68%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
96%
ALSO IN FCOM
FCOM
92
HOLDINGS
29%
ALSO IN XLC
SECTOR DRIFT (XLC minus FCOM)
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 FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 13.7% | 20.3% | 13.7% |
|
ALPHABET INC. CLASS A | 9.9% | 16.3% | 9.9% |
|
ALPHABET INC. CLASS C | 8.0% | 10.8% | 8.0% |
|
WALT DISNEY CO/THE | 4.6% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 4.2% | 3.9% |
XLC Overweight Relative to FCOM
|
ECHOSTAR CORP-A | 3.3% |
|
LIVE NATION INC | 3.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.0% |
|
OMNICOM GROUP | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% |
|
ELECTRONIC ARTS INC | 2.3% |
|
FOX CORPORATION CLASS A | 2.2% |
|
NEWS CORP - CLASS A | 2.2% |
|
TRADE DESK, INC. CLASS A | 1.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.7% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -6.6% |
|
ALPHABET INC. CLASS A | -6.4% |
|
ALPHABET INC. CLASS C | -2.8% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
NETFLIX INC | -1.2% |
|
REDDIT INC-CL A | -1.0% |
|
ROKU, INC. CLASS A | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -1.0% |
|
NEW YORK TIMES CO -CL A | -0.7% |
|
PINTEREST, INC. CLASS A | -0.7% |