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   

11

Number of overlapping holdings

10.9%

% of FCOM's 107 holdings also in SOCL

24.4%

% 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 28.5% 8.9% 8.9%
ALPHABET INC. CLASS A 11.0% 4.8% 4.8%
PINTEREST, INC. CLASS A 1.1% 10.3% 1.1%
MATCH GROUP, INC. 0.7% 4.1% 0.7%
SNAP, INC. CLASS A 0.7% 6.5% 0.7%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to SOCL
META PLATFORMS INC 19.6%
ALPHABET INC. CLASS C 8.8%
ALPHABET INC. CLASS A 6.2%
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 -11.2%
PINTEREST, INC. CLASS A -9.2%
NHN CORP -7.2%
KUAISHOU TECHNOLOGY CLASS B -6.7%
SNAP, INC. CLASS A -5.8%
NETEASE.COM INC-ADR -4.5%
SPOTIFY TECHNOLOGY SA -4.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.3%
BAIDU INC - SPON ADR -4.3%
DAUM COMMUNICATIONS CORP -4.1%
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