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
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
25%
ALSO IN IYZ
IYZ
21
HOLDINGS
32%
ALSO IN XLC
SECTOR DRIFT (XLC minus IYZ)
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 IYZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.2% | 5.2% | 5.2% |
|
VERIZON COMMUNICATIONS INC | 5.0% | 13.2% | 5.0% |
|
COMCAST CORP-CL A | 4.8% | 4.1% | 4.1% |
|
T-MOBILE US, INC. | 4.6% | 3.7% | 3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.2% | 4.1% | 3.2% |
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 18.0% |
|
ALPHABET INC. CLASS A | 10.2% |
|
ALPHABET INC. CLASS C | 8.2% |
|
WALT DISNEY CO/THE | 4.7% |
|
NETFLIX INC | 4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.6% |
|
OMNICOM GROUP | 4.3% |
|
LIVE NATION INC | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
|
FOX CORPORATION CLASS A | 2.4% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -21.3% |
|
ARISTA NETWORKS, INC. | -12.7% |
|
VERIZON COMMUNICATIONS INC | -8.1% |
|
MOTOROLA SOLUTIONS | -3.9% |
|
ROKU, INC. CLASS A | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |
 |
MILLICOM INTL CELLULAR S.A. | -2.7% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
|
GLOBALSTAR INC | -2.5% |
|
UBIQUITI INC. | -2.5% |