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