Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FCOM
92
HOLDINGS
16%
ALSO IN SOCL
SOCL
48
HOLDINGS
26%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in SOCL
Overlap
META PLATFORMS INC 25.5% 9.6% 9.6%
ALPHABET INC. CLASS A 14.5% 4.9% 4.9%
REDDIT INC-CL A 1.4% 10.5% 1.4%
PINTEREST, INC. CLASS A 0.7% 5.6% 0.7%
MATCH GROUP, INC. 0.5% 4.0% 0.5%
FCOM Overweight Relative to SOCL
META PLATFORMS INC 15.9%
ALPHABET INC. CLASS A 9.5%
ALPHABET INC. CLASS C 9.1%
WALT DISNEY CO/THE 5.6%
VERIZON COMMUNICATIONS INC 5.2%
AT&T INC 4.9%
T-MOBILE US, INC. 4.8%
NETFLIX INC 4.8%
COMCAST CORP-CL A 4.5%
WARNER BROS. DISCOVERY, INC. SERIES 4.3%
FCOM Underweight Relative to SOCL
NHN CORP -9.3%
TENCENT HOLDINGS LTD -9.1%
REDDIT INC-CL A -9.1%
KUAISHOU TECHNOLOGY CLASS B -7.0%
NETEASE.COM INC-ADR -5.2%
PINTEREST, INC. CLASS A -5.0%
SPOTIFY TECHNOLOGY SA -4.7%
BAIDU INC - SPON ADR -4.4%
MATCH GROUP, INC. -3.5%
DAUM COMMUNICATIONS CORP -3.5%
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