Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.6%
% of FCOM's 108 holdings also in FDN
17.5%
% of FDN's 42 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus FDN)
Overlapping Holdings
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Company | Weight in FCOM |
Weight in FDN |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 22.7% | 9.5% | 9.5% | |
ALPHABET INC. CLASS A | 12.1% | 5.4% | 5.4% | |
ALPHABET INC. CLASS C | 9.2% | 4.4% | 4.4% | |
NETFLIX INC | 4.4% | 8.7% | 4.4% | |
ROBLOX CORP. CLASS A | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to FDN
META PLATFORMS INC | 13.3% | |
ALPHABET INC. CLASS A | 6.7% | |
ALPHABET INC. CLASS C | 4.8% | |
VERIZON COMMUNICATIONS INC | 4.6% | |
COMCAST CORP-CL A | 4.4% | |
AT&T INC | 4.0% | |
WALT DISNEY CO/THE | 4.0% | |
T-MOBILE US, INC. | 3.1% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% | |
ELECTRONIC ARTS INC | 1.8% |
FCOM Underweight Relative to FDN
AMAZON.COM INC | -9.6% | |
SALESFORCE.COM INC | -7.5% | |
BOOKING HOLDINGS INC. | -4.8% | |
ARISTA NETWORKS, INC. | -4.6% | |
NETFLIX INC | -4.3% | |
PAYPAL HOLDINGS INC | -4.2% | |
CISCO SYSTEMS INC | -4.2% | |
DOORDASH, INC. CLASS A | -2.6% | |
SNOWFLAKE, INC. CLASS A | -2.6% | |
AIRBNB, INC. CLASS A | -2.6% |