Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.8%
% of FCOM's 107 holdings also in XLC
95.5%
% of XLC's 22 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus XLC)
Overlapping Holdings
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Company | Weight in FCOM |
Weight in XLC |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 28.5% | 22.2% | 22.2% | |
ALPHABET INC. CLASS A | 11.0% | 14.0% | 11.0% | |
ALPHABET INC. CLASS C | 8.8% | 11.8% | 8.8% | |
NETFLIX INC | 5.2% | 4.5% | 4.5% | |
VERIZON COMMUNICATIONS INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XLC
META PLATFORMS INC | 6.3% | |
TRADE DESK, INC. CLASS A | 1.4% | |
PINTEREST, INC. CLASS A | 1.1% | |
ROBLOX CORP. CLASS A | 0.9% | |
LIBERTY MEDIA CORPORATION SERIES C L | 0.8% | |
WALT DISNEY CO/THE | 0.7% | |
SNAP, INC. CLASS A | 0.7% | |
NETFLIX INC | 0.7% | |
ROKU, INC. CLASS A | 0.6% | |
NEW YORK TIMES CO -CL A | 0.6% |
FCOM Underweight Relative to XLC
ELECTRONIC ARTS INC | -3.0% | |
ALPHABET INC. CLASS C | -3.0% | |
ALPHABET INC. CLASS A | -2.9% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% | |
OMNICOM GROUP | -1.8% | |
WARNER BROS. DISCOVERY, INC. SERIES | -1.7% | |
T-MOBILE US, INC. | -1.6% | |
LIVE NATION INC | -1.1% | |
AT&T INC | -1.0% |