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
13.0%
% of XLC's 23 holdings also in XTL
8.8%
% of XTL's 34 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus XTL)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.0% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 4.3% | 4.3% |
|
T-MOBILE US, INC. | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to XTL
|
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% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.8% |
|
COMCAST CORP-CL A | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% |
|
WALT DISNEY CO/THE | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.6% |
XLC Underweight Relative to XTL
|
TELEPHONE AND DATA SYSTEMS, INC. | -4.5% |
|
MOTOROLA SOLUTIONS | -4.3% |
|
JUNIPER NETWORKS INC | -4.1% |
|
IRIDIUM COMMUNICATIONS INC. | -4.1% |
|
CISCO SYSTEMS INC | -4.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.1% |
|
F5 NETWORKS INC | -4.0% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
CIENA CORP | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |