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   

15

Number of overlapping holdings

16.7%

% of FCOM's 107 holdings also in XTL

44.1%

% of XTL's 34 holdings also in FCOM

Overlap by Weight
Sector Drift (FCOM minus XTL)
Overlapping Holdings

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Company Weight
in FCOM
Weight
in XTL
Overlap
AT&T INC 4.7% 4.5% 4.5%
VERIZON COMMUNICATIONS INC 4.7% 4.3% 4.3%
T-MOBILE US, INC. 3.6% 4.2% 3.6%
FRONTIER COMMUNICATIONS PARENT, INC. 0.6% 4.1% 0.6%
AST SPACEMOBILE, INC. CLASS A 0.4% 3.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XTL
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%
COMCAST CORP-CL A 3.6%
ELECTRONIC ARTS INC 1.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
CHARTER COMMUNICATIONS, INC. CLASS A 1.5%
WARNER BROS. DISCOVERY, INC. SERIES 1.4%
FCOM Underweight Relative to XTL
MOTOROLA SOLUTIONS -4.3%
TELEPHONE AND DATA SYSTEMS, INC. -4.2%
JUNIPER NETWORKS INC -4.1%
CISCO SYSTEMS INC -4.1%
F5 NETWORKS INC -4.0%
ARISTA NETWORKS, INC. -4.0%
IRIDIUM COMMUNICATIONS INC. -3.9%
CIENA CORP -3.8%
FRONTIER COMMUNICATIONS PARENT, INC. -3.5%
UBIQUITI INC. -3.3%
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