Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
22%
ALSO IN BNGE
BNGE
50
HOLDINGS
12%
ALSO IN XLC
SECTOR DRIFT (XLC minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in XLC
Weight
in BNGE
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 4.9% 5.0% 4.9%
WALT DISNEY CO/THE 4.5% 4.5% 4.5%
WARNER BROS. DISCOVERY, INC. SERIES A 4.2% 4.4% 4.2%
ELECTRONIC ARTS INC 4.2% 4.4% 4.2%
NETFLIX INC 3.9% 3.8% 3.8%
XLC Overweight Relative to BNGE
META PLATFORMS INC 14.1%
ALPHABET INC. CLASS A 9.8%
ALPHABET INC. CLASS C 7.8%
LIVE NATION INC 4.8%
ECHOSTAR CORP-A 4.6%
OMNICOM GROUP 4.1%
VERIZON COMMUNICATIONS INC 4.0%
T-MOBILE US, INC. 3.7%
AT&T INC 3.6%
COMCAST CORP-CL A 3.6%
XLC Underweight Relative to BNGE
NETEASE, INC -4.9%
ARISTOCRAT LEISURE LTD -4.8%
SPOTIFY TECHNOLOGY SA -4.6%
SONY CORP -4.5%
ROKU, INC. CLASS A -4.5%
KUAISHOU TECHNOLOGY CLASS B -4.4%
ROBLOX CORP. CLASS A -3.8%
NINTENDO CO LTD -3.8%
TENCENT HOLDINGS LTD -3.7%
PADDY POWER PLC -3.7%
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