Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
13.0%
% of FCOM's 108 holdings also in SOCL
25.5%
% of SOCL's 47 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus SOCL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FCOM |
Weight in SOCL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 24.1% | 8.8% | 8.8% | |
ALPHABET INC. CLASS A | 12.5% | 5.0% | 5.0% | |
PINTEREST, INC. CLASS A | 1.4% | 9.8% | 1.4% | |
SNAP, INC. CLASS A | 1.2% | 6.1% | 1.2% | |
MATCH GROUP, INC. | 0.8% | 4.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to SOCL
META PLATFORMS INC | 15.3% | |
ALPHABET INC. CLASS C | 9.6% | |
ALPHABET INC. CLASS A | 7.5% | |
NETFLIX INC | 4.6% | |
VERIZON COMMUNICATIONS INC | 4.5% | |
WALT DISNEY CO/THE | 4.3% | |
COMCAST CORP-CL A | 4.1% | |
AT&T INC | 3.6% | |
T-MOBILE US, INC. | 3.0% | |
TRADE DESK, INC. CLASS A | 1.7% |
FCOM Underweight Relative to SOCL
TENCENT HOLDINGS LTD | -11.2% | |
PINTEREST, INC. CLASS A | -8.3% | |
NHN CORP | -7.2% | |
KUAISHOU TECHNOLOGY CLASS B | -5.9% | |
SNAP, INC. CLASS A | -4.9% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.5% | |
NETEASE.COM INC-ADR | -4.4% | |
SPOTIFY TECHNOLOGY SA | -4.3% | |
NEXON CO LTD | -4.2% | |
BAIDU INC - SPON ADR | -4.1% |