Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.6%
% of FCOM's 107 holdings also in SOCL
29.8%
% 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 | 21.0% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 12.8% | 4.5% | 4.5% |
|
PINTEREST, INC. CLASS A | 1.0% | 6.7% | 1.0% |
|
SNAP, INC. CLASS A | 0.8% | 3.7% | 0.8% |
|
REDDIT INC-CL A | 0.7% | 3.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to SOCL
|
META PLATFORMS INC | 12.2% |
|
ALPHABET INC. CLASS C | 10.0% |
|
ALPHABET INC. CLASS A | 8.3% |
|
AT&T INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
WALT DISNEY CO/THE | 4.5% |
|
NETFLIX INC | 4.1% |
|
T-MOBILE US, INC. | 3.6% |
|
COMCAST CORP-CL A | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
FCOM Underweight Relative to SOCL
 |
TENCENT HOLDINGS LTD | -11.2% |
 |
NHN CORP | -8.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.6% |
|
SPOTIFY TECHNOLOGY SA | -7.5% |
|
NETEASE.COM INC-ADR | -5.9% |
|
PINTEREST, INC. CLASS A | -5.6% |
|
BAIDU INC - SPON ADR | -4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.0% |
|
DAUM COMMUNICATIONS CORP | -3.6% |
|
SNAP, INC. CLASS A | -2.9% |