Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FCOM
107
HOLDINGS
6%
ALSO IN FPAG
FPAG
49
HOLDINGS
11%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in FPAG
Overlap
META PLATFORMS INC 21.0% 5.6% 5.6%
ALPHABET INC. CLASS A 12.8% 3.7% 3.7%
COMCAST CORP-CL A 3.6% 4.7% 3.6%
ALPHABET INC. CLASS C 10.0% 3.1% 3.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.5% 2.6% 1.5%
FCOM Overweight Relative to FPAG
META PLATFORMS INC 15.4%
ALPHABET INC. CLASS A 9.0%
ALPHABET INC. CLASS C 6.9%
AT&T INC 4.7%
VERIZON COMMUNICATIONS INC 4.7%
WALT DISNEY CO/THE 4.5%
NETFLIX INC 4.1%
T-MOBILE US, INC. 3.6%
ELECTRONIC ARTS INC 1.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
FCOM Underweight Relative to FPAG
HOLCIM LTD-REG -6.0%
ANALOG DEVICES INC -5.6%
CITIGROUP INC -4.9%
AON PLC CLASS A -3.8%
INTL FLAVORS & FRAGRANCES -3.8%
HEINEKEN HOLDING NV -3.8%
SAFRAN SA -3.5%
AMAZON.COM INC -3.3%
PROSUS N.V. CLASS N -2.4%
ISHARES® 0-3 MONTH TREASURY BOND ETF -2.4%
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