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 | XLC | FCOM | Difference |
|---|
| META META PLATFORMS INC CLASS A |
23.04% | 25.89% |
-2.85% |
| GOOGL ALPHABET INC CL A |
12.32% | 14.47% |
-2.15% |
| GOOG ALPHABET INC CL C |
9.88% | 7.98% |
+1.90% |
| DIS WALT DISNEY CO/THE |
4.79% | 4.45% |
+0.34% |
| T AT+T INC |
4.56% | 4.30% |
+0.25% |
| VZ VERIZON COMMUNICATIONS INC |
4.28% | 4.18% |
+0.10% |
| NFLX NETFLIX INC |
4.39% | 3.97% |
+0.42% |
| TMUS T MOBILE US INC |
4.50% | 2.69% |
+1.81% |
| CMCSA COMCAST CORP CLASS A |
4.02% | 2.48% |
+1.54% |
| APP APPLOVIN CORP CLASS A |
4.28% | 2.34% |
+1.94% |
| TTWO TAKE TWO INTERACTIVE… |
4.62% | 1.90% |
+2.72% |
| LYV LIVE NATION ENTERTAINMENT… |
3.56% | 1.62% |
+1.94% |
| OMC OMNICOM GROUP |
2.75% | 1.31% |
+1.44% |
| RDDT REDDIT INC CL A |
3.00% | 1.11% |
+1.89% |
| FOXA FOX CORP CLASS A |
1.66% | 0.77% |
+0.90% |
| CHTR CHARTER COMMUNICATIONS… |
1.61% | 0.72% |
+0.89% |
| TKO TKO GROUP HOLDINGS INC |
1.43% | 0.68% |
+0.75% |
| NWSA NEWS CORP CLASS A |
1.37% | 0.63% |
+0.74% |
| FOX FOX CORP CLASS B |
1.00% | 0.45% |
+0.55% |
Biggest Weighting Differences
| Holding | XLC | FCOM | Δ |
|---|
| META |
23.04% | 25.89% |
-2.85% |
| TTWO |
4.62% | 1.90% |
+2.72% |
| GOOGL |
12.32% | 14.47% |
-2.15% |
| APP |
4.28% | 2.34% |
+1.94% |
| LYV |
3.56% | 1.62% |
+1.94% |
| GOOG |
9.88% | 7.98% |
+1.90% |
| RDDT |
3.00% | 1.11% |
+1.89% |
| TMUS |
4.50% | 2.69% |
+1.81% |
| CMCSA |
4.02% | 2.48% |
+1.54% |
| OMC |
2.75% | 1.31% |
+1.44% |
| FOXA |
1.66% | 0.77% |
+0.90% |
| CHTR |
1.61% | 0.72% |
+0.89% |
Only in XLC
| ECHO ECHOSTAR CORP A |
1.70% |
| SKYD SKYDANCE CORP |
0.66% |
| NWS NEWS CORP CLASS B |
0.50% |
| XASZ6 S+P EMINI COM SER DEC26 |
0.00% |
Only in FCOM
| SPCX SPACE EXPLORATION TECH CORP A |
3.22% |
| RBLX ROBLOX CORP |
1.66% |
| ROKU ROKU INC CLASS A |
1.22% |
| FWONK LIBERTY MEDIA CORP CL C |
1.22% |
| ASTS AST SPACEMOBILE INC |
0.90% |
| SATS ECHOSTAR CORP CL A |
0.74% |
| NYT NEW YORK TIMES CO CL A |
0.58% |
| MTCH MATCH GROUP INC |
0.55% |
| PINS PINTEREST INC CL A |
0.55% |
| MSGS MADISON SQUARE GARDEN SPRT CRP |
0.38% |
| SNAP SNAP INC - A |
0.37% |
| LUMN LUMEN TECHNOLOGIES INC |
0.32% |
| TTD TRADE DESK INC |
0.31% |
| SIRI SIRIUS XM HOLDINGS INC |
0.29% |
| NXST NEXSTAR MEDIA GROUP INC |
0.28% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.