Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.0%
% of FCOM's 108 holdings also in SOCL
25.5%
% of SOCL's 47 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus SOCL)
Overlapping Holdings
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| Company | Weight in FCOM |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.7% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 12.1% | 5.1% | 5.1% |
|
PINTEREST, INC. CLASS A | 1.3% | 7.5% | 1.3% |
|
SNAP, INC. CLASS A | 1.0% | 5.0% | 1.0% |
|
MATCH GROUP, INC. | 0.8% | 3.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to SOCL
|
META PLATFORMS INC | 13.1% |
|
ALPHABET INC. CLASS C | 9.2% |
|
ALPHABET INC. CLASS A | 7.0% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
COMCAST CORP-CL A | 4.4% |
|
NETFLIX INC | 4.4% |
|
AT&T INC | 4.0% |
|
WALT DISNEY CO/THE | 4.0% |
|
T-MOBILE US, INC. | 3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% |
FCOM Underweight Relative to SOCL
 |
TENCENT HOLDINGS LTD | -9.8% |
 |
NHN CORP | -8.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.7% |
|
PINTEREST, INC. CLASS A | -6.2% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
|
NETEASE.COM INC-ADR | -5.1% |
|
BAIDU INC - SPON ADR | -4.4% |
|
REDDIT INC-CL A | -4.1% |
|
SNAP, INC. CLASS A | -3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.6% |