ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GOIB | XLC | Difference |
|---|
| GOOGL ALPHABET INC-CL A |
3.27% | 11.98% |
-8.71% |
Biggest Weighting Differences
| Holding | GOIB | XLC | Δ |
|---|
| GOOGL |
3.27% | 11.98% |
-8.71% |
Only in XLC
| META META PLATFORMS INC CLASS A |
21.67% |
| GOOG ALPHABET INC CL C |
9.60% |
| DIS WALT DISNEY CO/THE |
5.29% |
| TTWO TAKE TWO INTERACTIVE SOFTWRE |
4.79% |
| CMCSA COMCAST CORP CLASS A |
4.52% |
| VZ VERIZON COMMUNICATIONS INC |
4.42% |
| T AT+T INC |
4.40% |
| TMUS T MOBILE US INC |
4.36% |
| NFLX NETFLIX INC |
4.29% |
| APP APPLOVIN CORP CLASS A |
4.22% |
| LYV LIVE NATION ENTERTAINMENT IN |
3.79% |
| OMC OMNICOM GROUP |
3.10% |
| RDDT REDDIT INC CL A |
3.01% |
| FOXA FOX CORP CLASS A |
1.87% |
| CHTR CHARTER COMMUNICATIONS INC A |
1.71% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.