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

20.8%

% of FCOM's 107 holdings also in IXP

32.8%

% of IXP's 65 holdings also in FCOM

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

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Company Weight
in FCOM
Weight
in IXP
Overlap
META PLATFORMS INC 28.5% 22.7% 22.7%
ALPHABET INC. CLASS A 11.0% 13.4% 11.0%
ALPHABET INC. CLASS C 8.8% 11.3% 8.8%
WALT DISNEY CO/THE 4.7% 4.6% 4.6%
NETFLIX INC 5.2% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to IXP
META PLATFORMS INC 5.8%
TRADE DESK, INC. CLASS A 1.4%
PINTEREST, INC. CLASS A 1.1%
ROBLOX CORP. CLASS A 0.9%
T-MOBILE US, INC. 0.9%
LIBERTY MEDIA CORPORATION SERIES C L 0.8%
SNAP, INC. CLASS A 0.7%
NETFLIX INC 0.6%
ROKU, INC. CLASS A 0.6%
NEW YORK TIMES CO -CL A 0.6%
FCOM Underweight Relative to IXP
TENCENT HOLDINGS LTD -4.8%
ALPHABET INC. CLASS C -2.5%
ALPHABET INC. CLASS A -2.4%
DEUTSCHE TELEKOM AG -2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
NINTENDO CO LTD -1.5%
SOFTBANK GROUP CORP. -1.4%
KDDI CORPORATION -1.1%
SOFTBANK CORP. -0.9%
NETEASE, INC -0.8%
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