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   

22

Number of overlapping holdings

32.8%

% of IXP's 68 holdings also in FCOM

24.4%

% of FCOM's 107 holdings also in IXP

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXP
Weight
in FCOM
Overlap
META PLATFORMS INC 21.6% 21.0% 21.0%
ALPHABET INC. CLASS A 11.8% 12.8% 11.8%
ALPHABET INC. CLASS C 9.6% 10.0% 9.6%
AT&T INC 4.9% 4.7% 4.7%
VERIZON COMMUNICATIONS INC 4.6% 4.7% 4.6%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to FCOM
TENCENT HOLDINGS LTD 4.6%
DEUTSCHE TELEKOM AG 3.0%
NINTENDO CO LTD 2.0%
SOFTBANK GROUP CORP. 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
SOFTBANK CORP. 1.0%
NETEASE, INC 0.9%
TELSTRA CORPORATION LIMITED 0.7%
BAIDU, INC. CLASS A 0.7%
ORANGE SA 0.6%
IXP Underweight Relative to FCOM
ROBLOX CORP. CLASS A -1.4%
TRADE DESK, INC. CLASS A -1.2%
PINTEREST, INC. CLASS A -1.0%
ALPHABET INC. CLASS A -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
SNAP, INC. CLASS A -0.8%
LIBERTY BROADBAND CORP. CLASS C -0.8%
ROKU, INC. CLASS A -0.8%
LIVE NATION INC -0.8%
FOX CORPORATION CLASS A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY