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   

6

Number of overlapping holdings

5.9%

% of FCOM's 107 holdings also in FPAG

13.6%

% of FPAG's 46 holdings also in FCOM

Overlap by Weight
Sector Drift (FCOM minus FPAG)
Overlapping Holdings

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Company Weight
in FCOM
Weight
in FPAG
Overlap
META PLATFORMS INC 28.5% 6.2% 6.2%
ALPHABET INC. CLASS A 11.0% 5.1% 5.1%
COMCAST CORP-CL A 3.9% 5.3% 3.9%
ALPHABET INC. CLASS C 8.8% 3.4% 3.4%
CHARTER COMMUNICATIONS, INC. CLASS A 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to FPAG
META PLATFORMS INC 22.3%
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 5.4%
WALT DISNEY CO/THE 4.7%
NETFLIX INC 4.4%
VERIZON COMMUNICATIONS INC 4.3%
AT&T INC 3.4%
T-MOBILE US, INC. 2.9%
TRADE DESK, INC. CLASS A 1.4%
ELECTRONIC ARTS INC 1.4%
FCOM Underweight Relative to FPAG
HOLCIM LTD-REG -5.7%
ANALOG DEVICES INC -5.0%
TE CONNECTIVITY -4.7%
CITIGROUP INC -4.4%
INTL FLAVORS & FRAGRANCES -3.5%
AMAZON.COM INC -3.4%
WELLS FARGO & CO -3.4%
AON PLC CLASS A -3.0%
SAFRAN SA -2.9%
HEINEKEN HOLDING NV -2.8%
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