Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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