Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
24.4%
% of FCOM's 107 holdings also in IXP
32.8%
% of IXP's 68 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus IXP)
Overlapping Holdings
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| Company | Weight in FCOM |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.0% | 20.9% | 20.9% |
|
ALPHABET INC. CLASS A | 12.8% | 12.3% | 12.3% |
|
ALPHABET INC. CLASS C | 10.0% | 10.1% | 10.0% |
|
AT&T INC | 4.7% | 4.8% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to IXP
|
ROBLOX CORP. CLASS A | 1.4% |
|
TRADE DESK, INC. CLASS A | 1.2% |
|
PINTEREST, INC. CLASS A | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
SNAP, INC. CLASS A | 0.8% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.8% |
|
ROKU, INC. CLASS A | 0.8% |
|
LIVE NATION INC | 0.7% |
|
FOX CORPORATION CLASS A | 0.7% |
|
OMNICOM GROUP | 0.7% |
FCOM Underweight Relative to IXP
 |
TENCENT HOLDINGS LTD | -4.1% |
 |
DEUTSCHE TELEKOM AG | -3.0% |
 |
NINTENDO CO LTD | -2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |
|
KDDI CORPORATION | -1.2% |
|
SOFTBANK GROUP CORP. | -1.2% |
|
SOFTBANK CORP. | -1.0% |
|
NETEASE, INC | -0.8% |
 |
TELSTRA CORPORATION LIMITED | -0.8% |
 |
ORANGE SA | -0.6% |