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   
OVERLAP
32%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FCOM
92
HOLDINGS
3%
ALSO IN AIHY
AIHY
HOLDINGS
25%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus AIHY)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in AIHY
Overlap
META PLATFORMS INC 25.5% 17.5% 17.5%
ALPHABET INC. CLASS A 14.5% 19.1% 14.5%
FCOM Overweight Relative to AIHY
ALPHABET INC. CLASS C 9.1%
META PLATFORMS INC 7.9%
WALT DISNEY CO/THE 5.6%
VERIZON COMMUNICATIONS INC 5.2%
AT&T INC 4.9%
T-MOBILE US, INC. 4.8%
NETFLIX INC 4.8%
COMCAST CORP-CL A 4.5%
WARNER BROS. DISCOVERY, INC. SERIES 4.3%
ELECTRONIC ARTS INC 3.2%
FCOM Underweight Relative to AIHY
MICROSOFT CORP -22.3%
AMAZON.COM INC -20.0%
SPACE EXPLORATION TECHNOLOGIES -12.2%
ALPHABET INC. CLASS A -4.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
ORACLE CORP -2.8%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
DIGITAL WORLD ACQUISITION CORP. CLAS 0.0%
LIBERTY LATIN AMERICA LTD. CLASS A 0.0%
UNITED STATES CELLULAR CORP 0.0%
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