Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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Company | Weight in FCOM |
Weight in SOCL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 22.7% | 9.8% | 9.8% | |
ALPHABET INC. CLASS A | 12.1% | 5.0% | 5.0% | |
PINTEREST, INC. CLASS A | 1.3% | 8.3% | 1.3% | |
SNAP, INC. CLASS A | 1.0% | 5.8% | 1.0% | |
MATCH GROUP, INC. | 0.8% | 4.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to SOCL
META PLATFORMS INC | 13.0% | |
ALPHABET INC. CLASS C | 9.2% | |
ALPHABET INC. CLASS A | 7.1% | |
VERIZON COMMUNICATIONS INC | 4.6% | |
COMCAST CORP-CL A | 4.4% | |
NETFLIX INC | 4.4% | |
AT&T INC | 4.0% | |
WALT DISNEY CO/THE | 4.0% | |
T-MOBILE US, INC. | 3.1% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% |
FCOM Underweight Relative to SOCL
TENCENT HOLDINGS LTD | -10.1% | |
NHN CORP | -7.7% | |
PINTEREST, INC. CLASS A | -7.1% | |
KUAISHOU TECHNOLOGY CLASS B | -6.9% | |
SPOTIFY TECHNOLOGY SA | -4.9% | |
SNAP, INC. CLASS A | -4.8% | |
NETEASE.COM INC-ADR | -4.7% | |
BAIDU INC - SPON ADR | -4.6% | |
REDDIT INC-CL A | -3.7% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.6% |