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   

21

Number of overlapping holdings

32.8%

% of IXP's 65 holdings also in FCOM

22.8%

% of FCOM's 108 holdings also in IXP

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

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Company Weight
in IXP
Weight
in FCOM
Overlap
META PLATFORMS INC 22.4% 22.7% 22.4%
ALPHABET INC. CLASS A 13.0% 12.1% 12.1%
ALPHABET INC. CLASS C 10.7% 9.2% 9.2%
NETFLIX INC 5.0% 4.4% 4.4%
WALT DISNEY CO/THE 4.9% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to FCOM
TENCENT HOLDINGS LTD 4.5%
DEUTSCHE TELEKOM AG 2.5%
ALPHABET INC. CLASS C 1.5%
NINTENDO CO LTD 1.5%
SOFTBANK GROUP CORP. 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
KDDI CORPORATION 1.1%
WALT DISNEY CO/THE 0.9%
ALPHABET INC. CLASS A 0.9%
SOFTBANK CORP. 0.8%
IXP Underweight Relative to FCOM
TRADE DESK, INC. CLASS A -1.7%
ROBLOX CORP. CLASS A -1.4%
PINTEREST, INC. CLASS A -1.3%
SNAP, INC. CLASS A -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
ELECTRONIC ARTS INC -0.8%
INTERPUBLIC GROUP OF COS INC -0.8%
WARNER BROS. DISCOVERY, INC. SERIES -0.8%
OMNICOM GROUP -0.8%
NEW YORK TIMES CO -CL A -0.8%
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