Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
8%
ALSO IN AIHY
AIHY
8
HOLDINGS
25%
ALSO IN XLC
SECTOR DRIFT (XLC minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 18.0% | 18.2% | 18.0% |
|
ALPHABET INC. CLASS A | 10.2% | 18.5% | 10.2% |
XLC Overweight Relative to AIHY
|
ALPHABET INC. CLASS C | 8.2% |
|
AT&T INC | 5.2% |
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
COMCAST CORP-CL A | 4.8% |
|
WALT DISNEY CO/THE | 4.7% |
|
NETFLIX INC | 4.7% |
|
T-MOBILE US, INC. | 4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.6% |
|
OMNICOM GROUP | 4.3% |
|
LIVE NATION INC | 4.2% |
XLC Underweight Relative to AIHY
|
MICROSOFT CORP | -22.3% |
|
AMAZON.COM INC | -19.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -12.8% |
|
ALPHABET INC. CLASS A | -8.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
ORACLE CORP | -2.9% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
META PLATFORMS INC | -0.2% |
|
REDDIT INC-CL A | 0.3% |
|
PARAMOUNT SKYDANCE CORP | 0.6% |