Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.9%
% of FCOM's 107 holdings also in IYZ
52.6%
% of IYZ's 19 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus IYZ)
Overlapping Holdings
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| Company | Weight in FCOM |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.3% | 15.3% | 4.3% |
|
COMCAST CORP-CL A | 3.9% | 14.3% | 3.9% |
|
AT&T INC | 3.4% | 4.6% | 3.4% |
|
T-MOBILE US, INC. | 2.9% | 4.3% | 2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to IYZ
|
META PLATFORMS INC | 28.5% |
|
ALPHABET INC. CLASS A | 11.0% |
|
ALPHABET INC. CLASS C | 8.8% |
|
NETFLIX INC | 5.2% |
|
WALT DISNEY CO/THE | 4.7% |
|
TRADE DESK, INC. CLASS A | 1.4% |
|
ELECTRONIC ARTS INC | 1.4% |
|
PINTEREST, INC. CLASS A | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% |
FCOM Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -17.4% |
|
VERIZON COMMUNICATIONS INC | -11.0% |
|
COMCAST CORP-CL A | -10.3% |
|
MOTOROLA SOLUTIONS | -4.2% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
JUNIPER NETWORKS INC | -3.6% |
|
UBIQUITI INC. | -3.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.2% |
|
VIASAT INC | -3.1% |
|
CABLE ONE INC | -3.1% |