Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

6.5%

% of FCOM's 108 holdings also in FPAG

13.6%

% of FPAG's 46 holdings also in FCOM

Overlap by Weight
Sector Drift (FCOM minus FPAG)
Overlapping Holdings

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Company Weight
in FCOM
Weight
in FPAG
Overlap
ALPHABET INC. CLASS A 12.1% 6.2% 6.2%
META PLATFORMS INC 22.7% 5.6% 5.6%
COMCAST CORP-CL A 4.4% 4.9% 4.4%
ALPHABET INC. CLASS C 9.2% 4.1% 4.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.9% 2.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to FPAG
META PLATFORMS INC 17.1%
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 5.2%
VERIZON COMMUNICATIONS INC 4.6%
AT&T INC 4.0%
WALT DISNEY CO/THE 4.0%
NETFLIX INC 3.7%
T-MOBILE US, INC. 3.1%
ELECTRONIC ARTS INC 1.8%
TRADE DESK, INC. CLASS A 1.7%
FCOM Underweight Relative to FPAG
HOLCIM LTD-REG -6.5%
ANALOG DEVICES INC -5.8%
TE CONNECTIVITY -5.1%
CITIGROUP INC -5.1%
INTL FLAVORS & FRAGRANCES -4.5%
WELLS FARGO & CO -3.7%
AMAZON.COM INC -3.4%
AON PLC CLASS A -3.0%
HEINEKEN HOLDING NV -3.0%
VANGUARD TOTAL WORLD STOCK ETF -2.9%
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