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 XLC
95.5%
% of XLC's 22 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus XLC)
Overlapping Holdings
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| Company | Weight in FCOM |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 28.5% | 23.0% | 23.0% |
|
ALPHABET INC. CLASS A | 11.0% | 13.1% | 11.0% |
|
ALPHABET INC. CLASS C | 8.8% | 11.1% | 8.8% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 4.5% | 4.3% |
|
WALT DISNEY CO/THE | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XLC
|
META PLATFORMS INC | 5.4% |
|
TRADE DESK, INC. CLASS A | 1.4% |
|
PINTEREST, INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.8% |
|
SNAP, INC. CLASS A | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
|
NEW YORK TIMES CO -CL A | 0.6% |
|
NEXSTAR BROADCASTING GROUP-A | 0.6% |
FCOM Underweight Relative to XLC
|
ELECTRONIC ARTS INC | -3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
OMNICOM GROUP | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
LIVE NATION INC | -1.0% |
|
INTERPUBLIC GROUP OF COS INC | -1.0% |