Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
14%
ALSO IN SOCL
SOCL
49
HOLDINGS
6%
ALSO IN XLC
SECTOR DRIFT (XLC minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 18.9% | 10.5% | 10.5% |
|
ALPHABET INC. CLASS A | 10.6% | 6.9% | 6.9% |
|
MATCH GROUP, INC. | 1.0% | 3.2% | 1.0% |
XLC Overweight Relative to SOCL
|
META PLATFORMS INC | 8.5% |
|
ALPHABET INC. CLASS C | 8.4% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
NETFLIX INC | 5.7% |
|
AT&T INC | 5.2% |
|
T-MOBILE US, INC. | 5.1% |
|
COMCAST CORP-CL A | 5.0% |
|
ELECTRONIC ARTS INC | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
|
WALT DISNEY CO/THE | 4.2% |
XLC Underweight Relative to SOCL
 |
TENCENT HOLDINGS LTD | -11.0% |
 |
NHN CORP | -8.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -8.2% |
|
BAIDU INC - SPON ADR | -6.0% |
|
REDDIT INC-CL A | -6.0% |
|
NETEASE.COM INC-ADR | -4.6% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
DAUM COMMUNICATIONS CORP | -4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.3% |
 |
NEXON CO LTD | -3.3% |