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
20
# OF OVERLAPPING
HOLDINGS
XLC
22
HOLDINGS
91%
ALSO IN FCOM
FCOM
95
HOLDINGS
27%
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 | 22.0% | 25.0% | 22.0% |
|
ALPHABET INC. CLASS A | 11.1% | 13.2% | 11.1% |
|
ALPHABET INC. CLASS C | 8.9% | 7.3% | 7.3% |
|
WALT DISNEY CO/THE | 5.6% | 5.2% | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.6% | 4.6% |
XLC Overweight Relative to FCOM
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% |
|
LIVE NATION INC | 2.2% |
|
COMCAST CORP-CL A | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
OMNICOM GROUP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
REDDIT INC-CL A | 1.2% |
|
ECHOSTAR CORP-A | 1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
XLC Underweight Relative to FCOM
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
ROKU, INC. CLASS A | -1.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.7% |
|
MATCH GROUP, INC. | -0.6% |
|
PINTEREST, INC. CLASS A | -0.6% |
|
SNAP, INC. CLASS A | -0.4% |