Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
22.3%
% of FCOM's 110 holdings also in XLC
95.5%
% of XLC's 22 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus XLC)
Overlapping Holdings
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Company | Weight in FCOM |
Weight in XLC |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 22.5% | 20.7% | 20.7% | |
ALPHABET INC. CLASS A | 13.2% | 10.9% | 10.9% | |
ALPHABET INC. CLASS C | 10.2% | 8.9% | 8.9% | |
NETFLIX INC | 4.8% | 7.0% | 4.8% | |
WALT DISNEY CO/THE | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XLC
ALPHABET INC. CLASS A | 2.3% | |
META PLATFORMS INC | 1.8% | |
TRADE DESK, INC. CLASS A | 1.8% | |
ROBLOX CORP. CLASS A | 1.4% | |
ALPHABET INC. CLASS C | 1.3% | |
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% | |
PINTEREST, INC. CLASS A | 0.8% | |
ROKU, INC. CLASS A | 0.7% | |
SNAP, INC. CLASS A | 0.7% | |
LIBERTY BROADBAND CORP. CLASS C | 0.7% |
FCOM Underweight Relative to XLC
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% | |
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% | |
LIVE NATION INC | -2.3% | |
NETFLIX INC | -2.3% | |
ELECTRONIC ARTS INC | -2.0% | |
OMNICOM GROUP | -1.8% | |
T-MOBILE US, INC. | -1.4% | |
INTERPUBLIC GROUP OF COS INC | -0.9% | |
FOX CORPORATION CLASS A | -0.9% |