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

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%
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