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
10.9%
% 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% |