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
82%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
24
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 | 18.0% | 25.5% | 18.0% |
|
ALPHABET INC. CLASS A | 10.0% | 14.5% | 10.0% |
|
ALPHABET INC. CLASS C | 8.1% | 9.1% | 8.1% |
|
AT&T INC | 5.1% | 4.9% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 5.2% | 4.8% |
XLC Overweight Relative to FCOM
|
OMNICOM GROUP | 2.9% |
|
LIVE NATION INC | 2.6% |
|
ELECTRONIC ARTS INC | 1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
ECHOSTAR CORP-A | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% |
|
NEWS CORP - CLASS A | 1.2% |
|
FOX CORPORATION CLASS B | 0.9% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -7.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
REDDIT INC-CL A | -1.4% |
|
AST SPACEMOBILE, INC. CLASS A | -1.3% |
|
ROKU, INC. CLASS A | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
NEW YORK TIMES CO -CL A | -0.8% |
|
PINTEREST, INC. CLASS A | -0.7% |