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
10
Number of overlapping holdings
11.1%
% of FCOM's 107 holdings also in IYZ
62.5%
% of IYZ's 19 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus IYZ)
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 IYZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.7% | 14.7% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 13.8% | 4.7% |
|
T-MOBILE US, INC. | 3.6% | 4.5% | 3.6% |
|
COMCAST CORP-CL A | 3.6% | 4.5% | 3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to IYZ
|
META PLATFORMS INC | 21.0% |
|
ALPHABET INC. CLASS A | 12.8% |
|
ALPHABET INC. CLASS C | 10.0% |
|
WALT DISNEY CO/THE | 4.5% |
|
NETFLIX INC | 4.1% |
|
ELECTRONIC ARTS INC | 1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
LIVE NATION INC | 1.3% |
FCOM Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -17.3% |
|
AT&T INC | -10.0% |
|
VERIZON COMMUNICATIONS INC | -9.1% |
|
MOTOROLA SOLUTIONS | -4.2% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
JUNIPER NETWORKS INC | -3.7% |
|
UBIQUITI INC. | -3.6% |
|
IRIDIUM COMMUNICATIONS INC. | -3.4% |
|
CIENA CORP | -3.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.1% |