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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
18%
ALSO IN PEJ
PEJ
26
HOLDINGS
16%
ALSO IN XLC
SECTOR DRIFT (XLC minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 4.3% | 8.0% | 4.3% |
|
LIVE NATION INC | 3.0% | 4.7% | 3.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.8% | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% | 2.9% | 1.7% |
XLC Overweight Relative to PEJ
|
META PLATFORMS INC | 19.5% |
|
ALPHABET INC. CLASS A | 11.1% |
|
ALPHABET INC. CLASS C | 8.9% |
|
NETFLIX INC | 5.2% |
|
WALT DISNEY CO/THE | 4.7% |
|
COMCAST CORP-CL A | 4.6% |
|
T-MOBILE US, INC. | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
ELECTRONIC ARTS INC | 4.4% |
XLC Underweight Relative to PEJ
|
DOORDASH, INC. CLASS A | -5.4% |
|
SYSCO CORP | -5.1% |
|
LAS VEGAS SANDS CORP | -4.5% |
|
CARNIVAL CORP | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
 |
PADDY POWER PLC | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% |
|
LYFT INC CLASS A | -3.6% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
BIGLARI HOLDINGS INC | -2.9% |