Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.8%
% of FCOM's 107 holdings also in IXP
32.8%
% of IXP's 65 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus IXP)
Overlapping Holdings
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Company | Weight in FCOM |
Weight in IXP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 28.5% | 20.4% | 20.4% | |
ALPHABET INC. CLASS A | 11.0% | 14.8% | 11.0% | |
ALPHABET INC. CLASS C | 8.8% | 12.5% | 8.8% | |
NETFLIX INC | 5.2% | 4.3% | 4.3% | |
VERIZON COMMUNICATIONS INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to IXP
META PLATFORMS INC | 8.1% | |
TRADE DESK, INC. CLASS A | 1.4% | |
PINTEREST, INC. CLASS A | 1.1% | |
ROBLOX CORP. CLASS A | 0.9% | |
T-MOBILE US, INC. | 0.8% | |
LIBERTY MEDIA CORPORATION SERIES C L | 0.8% | |
NETFLIX INC | 0.8% | |
SNAP, INC. CLASS A | 0.7% | |
ROKU, INC. CLASS A | 0.6% | |
ELECTRONIC ARTS INC | 0.6% |
FCOM Underweight Relative to IXP
TENCENT HOLDINGS LTD | -5.8% | |
ALPHABET INC. CLASS A | -3.8% | |
ALPHABET INC. CLASS C | -3.7% | |
DEUTSCHE TELEKOM AG | -2.0% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% | |
NINTENDO CO LTD | -1.4% | |
SOFTBANK GROUP CORP. | -1.3% | |
KDDI CORPORATION | -1.0% | |
SOFTBANK CORP. | -0.9% | |
NETEASE, INC | -0.8% |