Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
21.7%
% of XLC's 23 holdings also in IYZ
31.3%
% of IYZ's 19 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus IYZ)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.0% | 14.7% | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 13.8% | 4.8% |
|
COMCAST CORP-CL A | 4.7% | 4.5% | 4.5% |
|
T-MOBILE US, INC. | 4.7% | 4.5% | 4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to IYZ
|
META PLATFORMS INC | 17.7% |
|
ALPHABET INC. CLASS A | 9.7% |
|
ALPHABET INC. CLASS C | 7.9% |
|
NETFLIX INC | 7.3% |
|
ELECTRONIC ARTS INC | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% |
|
WALT DISNEY CO/THE | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.6% |
|
LIVE NATION INC | 3.0% |
|
OMNICOM GROUP | 2.4% |
XLC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -17.3% |
|
AT&T INC | -9.7% |
|
VERIZON COMMUNICATIONS INC | -9.0% |
|
MOTOROLA SOLUTIONS | -4.2% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
ROKU, INC. CLASS A | -3.7% |
|
JUNIPER NETWORKS INC | -3.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
UBIQUITI INC. | -3.6% |