Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.7%
% of FCOM's 108 holdings also in SOCL
25.0%
% of SOCL's 44 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 | 19.8% | 13.0% | 13.0% |
|
ALPHABET INC. CLASS A | 13.0% | 5.8% | 5.8% |
|
MATCH GROUP, INC. | 0.9% | 5.3% | 0.9% |
|
PINTEREST, INC. CLASS A | 0.9% | 6.5% | 0.9% |
|
SNAP, INC. CLASS A | 0.7% | 3.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to SOCL
|
ALPHABET INC. CLASS C | 10.7% |
|
ALPHABET INC. CLASS A | 7.2% |
|
META PLATFORMS INC | 6.8% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
WALT DISNEY CO/THE | 4.4% |
|
COMCAST CORP-CL A | 4.4% |
|
NETFLIX INC | 4.3% |
|
AT&T INC | 3.5% |
|
T-MOBILE US, INC. | 3.0% |
|
ACTIVISION BLIZZARD INC | 2.5% |
FCOM Underweight Relative to SOCL
 |
NHN CORP | -10.6% |
 |
TENCENT HOLDINGS LTD | -8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -8.2% |
|
PINTEREST, INC. CLASS A | -5.6% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
NETEASE.COM INC-ADR | -5.1% |
|
BAIDU INC - SPON ADR | -4.8% |
|
MATCH GROUP, INC. | -4.4% |
 |
NEXON CO LTD | -3.8% |
|
DAUM COMMUNICATIONS CORP | -3.6% |