Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.6%
% of XLC's 22 holdings also in SOCL
6.4%
% of SOCL's 47 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus SOCL)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.7% | 10.5% | 10.5% |
|
ALPHABET INC. CLASS A | 11.0% | 5.5% | 5.5% |
|
MATCH GROUP, INC. | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to SOCL
|
META PLATFORMS INC | 9.2% |
|
ALPHABET INC. CLASS C | 9.0% |
|
NETFLIX INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
WALT DISNEY CO/THE | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
AT&T INC | 4.4% |
|
COMCAST CORP-CL A | 4.4% |
|
T-MOBILE US, INC. | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
XLC Underweight Relative to SOCL
 |
TENCENT HOLDINGS LTD | -8.8% |
 |
NHN CORP | -8.5% |
|
PINTEREST, INC. CLASS A | -7.9% |
|
SPOTIFY TECHNOLOGY SA | -5.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.8% |
|
SNAP, INC. CLASS A | -5.7% |
|
REDDIT INC-CL A | -5.4% |
|
NETEASE.COM INC-ADR | -5.4% |
|
BAIDU INC - SPON ADR | -3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.4% |