Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.3%
% of FCOM's 108 holdings also in XTL
40.5%
% of XTL's 37 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 | 4.0% | 4.2% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 3.8% | 3.8% |
|
T-MOBILE US, INC. | 3.1% | 4.7% | 3.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% | 3.9% | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.3% | 3.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XTL
|
META PLATFORMS INC | 22.7% |
|
ALPHABET INC. CLASS A | 12.1% |
|
ALPHABET INC. CLASS C | 9.2% |
|
COMCAST CORP-CL A | 4.4% |
|
NETFLIX INC | 4.4% |
|
WALT DISNEY CO/THE | 4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% |
|
ELECTRONIC ARTS INC | 1.8% |
|
TRADE DESK, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.4% |
FCOM Underweight Relative to XTL
|
CIENA CORP | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
F5 NETWORKS INC | -4.6% |
|
MOTOROLA SOLUTIONS | -4.5% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.1% |
|
LUMEN TECHNOLOGIES, INC. | -4.0% |
|
JUNIPER NETWORKS INC | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.4% |