Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
27.3%
% of XLC's 22 holdings also in FPAG
13.6%
% of FPAG's 46 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus FPAG)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.0% | 6.2% | 6.2% |
|
META PLATFORMS INC | 18.6% | 5.6% | 5.6% |
|
COMCAST CORP-CL A | 4.4% | 4.9% | 4.4% |
|
ALPHABET INC. CLASS C | 8.3% | 4.1% | 4.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to FPAG
|
META PLATFORMS INC | 12.9% |
|
NETFLIX INC | 6.4% |
|
WALT DISNEY CO/THE | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% |
|
T-MOBILE US, INC. | 4.7% |
|
ELECTRONIC ARTS INC | 4.6% |
|
AT&T INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
XLC Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -6.5% |
|
ANALOG DEVICES INC | -5.8% |
|
TE CONNECTIVITY | -5.1% |
|
CITIGROUP INC | -5.1% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
WELLS FARGO & CO | -3.7% |
|
AMAZON.COM INC | -3.4% |
 |
AON PLC CLASS A | -3.0% |
 |
HEINEKEN HOLDING NV | -3.0% |
|
VANGUARD TOTAL WORLD STOCK ETF | -2.9% |