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   
OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FCOM
107
HOLDINGS
16%
ALSO IN SOCL
SOCL
50
HOLDINGS
29%
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 25.3% 9.8% 9.8%
ALPHABET INC. CLASS A 17.2% 5.4% 5.4%
REDDIT INC-CL A 1.3% 7.4% 1.3%
PINTEREST, INC. CLASS A 1.2% 6.3% 1.2%
MATCH GROUP, INC. 0.7% 2.3% 0.7%
FCOM Overweight Relative to SOCL
META PLATFORMS INC 15.5%
ALPHABET INC. CLASS C 13.3%
ALPHABET INC. CLASS A 11.8%
NETFLIX INC 5.8%
AT&T INC 5.2%
WALT DISNEY CO/THE 5.0%
VERIZON COMMUNICATIONS INC 4.5%
T-MOBILE US, INC. 3.5%
COMCAST CORP-CL A 3.2%
ROBLOX CORP. CLASS A 3.0%
FCOM Underweight Relative to SOCL
TENCENT HOLDINGS LTD -9.8%
KUAISHOU TECHNOLOGY CLASS B -7.9%
NHN CORP -7.7%
REDDIT INC-CL A -6.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.3%
PINTEREST, INC. CLASS A -5.1%
NETEASE.COM INC-ADR -4.9%
BAIDU INC - SPON ADR -4.8%
DAUM COMMUNICATIONS CORP -4.0%
SPOTIFY TECHNOLOGY SA -3.9%
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