Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
18%
ALSO IN FDND
FDND
43
HOLDINGS
10%
ALSO IN XLC
SECTOR DRIFT (XLC minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
| META PLATFORMS INC | 19.4% | 11.1% | 11.1% | |
| ALPHABET INC. CLASS A | 10.6% | 6.0% | 6.0% | |
| NETFLIX INC | 5.6% | 9.6% | 5.6% | |
| ALPHABET INC. CLASS C | 8.5% | 4.8% | 4.8% | |
XLC Overweight Relative to FDND
| META PLATFORMS INC | 8.3% | |
| VERIZON COMMUNICATIONS INC | 5.6% | |
| AT&T INC | 5.1% | |
| COMCAST CORP-CL A | 5.0% | |
| T-MOBILE US, INC. | 4.9% | |
| ALPHABET INC. CLASS A | 4.6% | |
| ELECTRONIC ARTS INC | 4.4% | |
| WALT DISNEY CO/THE | 4.3% | |
| WARNER BROS. DISCOVERY, INC. SERIES | 4.2% | |
| TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
XLC Underweight Relative to FDND
| AMAZON.COM INC | -10.1% | |
| CISCO SYSTEMS INC | -7.4% | |
| ARISTA NETWORKS, INC. | -5.1% | |
| BOOKING HOLDINGS INC. | -4.0% | |
| NETFLIX INC | -4.0% | |
| SALESFORCE.COM INC | -3.7% | |
| DOORDASH, INC. CLASS A | -3.1% | |
| AIRBNB, INC. CLASS A | -2.7% | |
| SNOWFLAKE, INC. CLASS A | -2.7% | |
| CLOUDFLARE INC CLASS A | -2.5% |