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
32.8%
% of IXP's 65 holdings also in FCOM
20.8%
% of FCOM's 107 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 | 20.4% | 28.5% | 20.4% | |
ALPHABET INC. CLASS A | 14.8% | 11.0% | 11.0% | |
ALPHABET INC. CLASS C | 12.5% | 8.8% | 8.8% | |
NETFLIX INC | 4.3% | 5.2% | 4.3% | |
VERIZON COMMUNICATIONS INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to FCOM
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% |
IXP Underweight Relative to FCOM
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% |