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   

11

Number of overlapping holdings

10.9%

% of FCOM's 107 holdings also in SOCL

25.0%

% of SOCL's 45 holdings also in FCOM

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

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Company Weight
in FCOM
Weight
in SOCL
Overlap
META PLATFORMS INC 28.5% 10.4% 10.4%
ALPHABET INC. CLASS A 11.0% 5.2% 5.2%
PINTEREST, INC. CLASS A 1.1% 8.4% 1.1%
MATCH GROUP, INC. 0.7% 4.4% 0.7%
SNAP, INC. CLASS A 0.7% 5.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to SOCL
META PLATFORMS INC 18.1%
ALPHABET INC. CLASS C 8.8%
ALPHABET INC. CLASS A 5.8%
NETFLIX INC 5.2%
WALT DISNEY CO/THE 4.7%
VERIZON COMMUNICATIONS INC 4.3%
COMCAST CORP-CL A 3.9%
AT&T INC 3.4%
T-MOBILE US, INC. 2.9%
TRADE DESK, INC. CLASS A 1.4%
FCOM Underweight Relative to SOCL
TENCENT HOLDINGS LTD -10.9%
NHN CORP -8.1%
PINTEREST, INC. CLASS A -7.3%
KUAISHOU TECHNOLOGY CLASS B -6.3%
SPOTIFY TECHNOLOGY SA -5.3%
BAIDU INC - SPON ADR -4.7%
NETEASE.COM INC-ADR -4.6%
SNAP, INC. CLASS A -4.4%
DAUM COMMUNICATIONS CORP -4.4%
MATCH GROUP, INC. -3.7%
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