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
12

# OF OVERLAPPING
HOLDINGS
FCOM
97
HOLDINGS
15%
ALSO IN SOCL
SOCL
48
HOLDINGS
25%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus SOCL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCOM
Weight
in SOCL
Overlap
META PLATFORMS INC 26.0% 11.6% 11.6%
ALPHABET INC. CLASS A 13.9% 5.4% 5.4%
REDDIT INC-CL A 1.0% 9.9% 1.0%
MATCH GROUP, INC. 0.5% 4.3% 0.5%
PINTEREST, INC. CLASS A 0.5% 5.4% 0.5%
FCOM Overweight Relative to SOCL
META PLATFORMS INC 14.4%
ALPHABET INC. CLASS A 8.5%
ALPHABET INC. CLASS C 7.6%
WALT DISNEY CO/THE 4.3%
AT&T INC 4.1%
VERIZON COMMUNICATIONS INC 4.1%
NETFLIX INC 3.8%
SPACE EXPLORATION TECHNOLOGIES 2.9%
WARNER BROS. DISCOVERY, INC. SERIES 2.8%
T-MOBILE US, INC. 2.5%
FCOM Underweight Relative to SOCL
NHN CORP -9.0%
TENCENT HOLDINGS LTD -8.9%
REDDIT INC-CL A -8.9%
NETEASE.COM INC-ADR -5.4%
SPOTIFY TECHNOLOGY SA -5.1%
KUAISHOU TECHNOLOGY CLASS B -5.0%
PINTEREST, INC. CLASS A -5.0%
MATCH GROUP, INC. -3.8%
BAIDU INC - SPON ADR -3.5%
DAUM COMMUNICATIONS CORP -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY