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   

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 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%
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