Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
95%
ALSO IN FCOM
FCOM
98
HOLDINGS
28%
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 | 19.5% | 23.3% | 19.5% |
|
ALPHABET INC. CLASS A | 11.1% | 14.0% | 11.1% |
|
ALPHABET INC. CLASS C | 8.9% | 9.6% | 8.9% |
|
WALT DISNEY CO/THE | 4.7% | 4.3% | 4.3% |
|
AT&T INC | 4.4% | 3.9% | 3.9% |
XLC Overweight Relative to FCOM
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
|
ELECTRONIC ARTS INC | 2.5% |
|
T-MOBILE US, INC. | 1.8% |
|
OMNICOM GROUP | 1.7% |
|
NETFLIX INC | 1.6% |
|
LIVE NATION INC | 1.6% |
|
COMCAST CORP-CL A | 1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
TRADE DESK, INC. CLASS A | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
XLC Underweight Relative to FCOM
|
META PLATFORMS INC | -3.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
REDDIT INC-CL A | -1.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.9% |
|
PINTEREST, INC. CLASS A | -0.9% |
|
ECHOSTAR CORP-A | -0.9% |
|
ROKU, INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.6% |