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 XLC
95.7%
% of XLC's 23 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus XLC)
Overlapping Holdings
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| Company | Weight in FCOM |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.0% | 15.0% | 15.0% |
|
ALPHABET INC. CLASS A | 12.8% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS C | 10.0% | 7.3% | 7.3% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.6% | 4.6% |
|
AT&T INC | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XLC
|
META PLATFORMS INC | 6.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
TRADE DESK, INC. CLASS A | 1.2% |
|
PINTEREST, INC. CLASS A | 1.0% |
|
SNAP, INC. CLASS A | 0.8% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.8% |
|
ROKU, INC. CLASS A | 0.8% |
|
REDDIT INC-CL A | 0.7% |
FCOM Underweight Relative to XLC
|
LIVE NATION INC | -3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
ELECTRONIC ARTS INC | -3.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |
|
OMNICOM GROUP | -2.4% |
|
NETFLIX INC | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
FOX CORPORATION CLASS A | -1.5% |
|
NEWS CORP - CLASS A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |