Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FCOM
107
HOLDINGS
24%
ALSO IN XLC
XLC
24
HOLDINGS
96%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCOM |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 25.3% | 18.0% | 18.0% |
|
ALPHABET INC. CLASS A | 17.2% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS C | 13.3% | 8.4% | 8.4% |
|
NETFLIX INC | 5.8% | 7.0% | 5.8% |
|
VERIZON COMMUNICATIONS INC | 4.5% | 4.4% | 4.4% |
FCOM Overweight Relative to XLC
|
META PLATFORMS INC | 7.3% |
|
ALPHABET INC. CLASS A | 6.9% |
|
ALPHABET INC. CLASS C | 5.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
REDDIT INC-CL A | 1.3% |
|
PINTEREST, INC. CLASS A | 1.2% |
|
ROKU, INC. CLASS A | 1.0% |
|
AT&T INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
ECHOSTAR CORP-A | 0.7% |
FCOM Underweight Relative to XLC
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
|
ELECTRONIC ARTS INC | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.1% |
|
TRADE DESK, INC. CLASS A | -1.6% |
|
LIVE NATION INC | -1.5% |
|
NETFLIX INC | -1.2% |
|
COMCAST CORP-CL A | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
OMNICOM GROUP | -0.8% |