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
21
Number of overlapping holdings
22.8%
% of FCOM's 108 holdings also in IXP
32.8%
% of IXP's 65 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus IXP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCOM |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.7% | 22.4% | 22.4% |
|
ALPHABET INC. CLASS A | 12.1% | 13.0% | 12.1% |
|
ALPHABET INC. CLASS C | 9.2% | 10.7% | 9.2% |
|
NETFLIX INC | 4.4% | 5.0% | 4.4% |
|
WALT DISNEY CO/THE | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to IXP
|
TRADE DESK, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
PINTEREST, INC. CLASS A | 1.3% |
|
SNAP, INC. CLASS A | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
|
ELECTRONIC ARTS INC | 0.8% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.8% |
|
OMNICOM GROUP | 0.8% |
|
NEW YORK TIMES CO -CL A | 0.8% |
FCOM Underweight Relative to IXP
 |
TENCENT HOLDINGS LTD | -4.5% |
 |
DEUTSCHE TELEKOM AG | -2.5% |
|
ALPHABET INC. CLASS C | -1.5% |
 |
NINTENDO CO LTD | -1.5% |
|
SOFTBANK GROUP CORP. | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |
|
KDDI CORPORATION | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
SOFTBANK CORP. | -0.8% |