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 22.7% 9.8% 9.8%
ALPHABET INC. CLASS A 12.1% 5.0% 5.0%
PINTEREST, INC. CLASS A 1.3% 8.3% 1.3%
SNAP, INC. CLASS A 1.0% 5.8% 1.0%
MATCH GROUP, INC. 0.8% 4.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to SOCL
META PLATFORMS INC 13.0%
ALPHABET INC. CLASS C 9.2%
ALPHABET INC. CLASS A 7.1%
VERIZON COMMUNICATIONS INC 4.6%
COMCAST CORP-CL A 4.4%
NETFLIX INC 4.4%
AT&T INC 4.0%
WALT DISNEY CO/THE 4.0%
T-MOBILE US, INC. 3.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.9%
FCOM Underweight Relative to SOCL
TENCENT HOLDINGS LTD -10.1%
NHN CORP -7.7%
PINTEREST, INC. CLASS A -7.1%
KUAISHOU TECHNOLOGY CLASS B -6.9%
SPOTIFY TECHNOLOGY SA -4.9%
SNAP, INC. CLASS A -4.8%
NETEASE.COM INC-ADR -4.7%
BAIDU INC - SPON ADR -4.6%
REDDIT INC-CL A -3.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.6%
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