Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.9%
% of FCOM's 108 holdings also in IYZ
62.5%
% of IYZ's 20 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus IYZ)
Overlapping Holdings
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| Company | Weight in FCOM |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.6% | 13.0% | 4.6% |
|
COMCAST CORP-CL A | 4.4% | 4.4% | 4.4% |
|
AT&T INC | 4.0% | 12.2% | 4.0% |
|
T-MOBILE US, INC. | 3.1% | 4.4% | 3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to IYZ
|
META PLATFORMS INC | 22.7% |
|
ALPHABET INC. CLASS A | 12.1% |
|
ALPHABET INC. CLASS C | 9.2% |
|
NETFLIX INC | 4.4% |
|
WALT DISNEY CO/THE | 4.0% |
|
ELECTRONIC ARTS INC | 1.8% |
|
TRADE DESK, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
FCOM Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -17.2% |
|
VERIZON COMMUNICATIONS INC | -8.4% |
|
AT&T INC | -8.2% |
|
UBIQUITI INC. | -5.6% |
|
CIENA CORP | -4.2% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS C | -3.6% |
|
JUNIPER NETWORKS INC | -3.2% |
|
IRIDIUM COMMUNICATIONS INC. | -3.2% |