Fund Overlap

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


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OVERLAP
74%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
FCOM
107
HOLDINGS
24%
ALSO IN XLC
XLC
23
HOLDINGS
96%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus XLC)
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 XLC
Overlap
META PLATFORMS INC 21.0% 18.8% 18.8%
ALPHABET INC. CLASS A 12.8% 9.9% 9.9%
ALPHABET INC. CLASS C 10.0% 7.9% 7.9%
WALT DISNEY CO/THE 4.5% 4.5% 4.5%
AT&T INC 4.7% 4.3% 4.3%
FCOM Overweight Relative to XLC
ALPHABET INC. CLASS A 2.9%
META PLATFORMS INC 2.2%
ALPHABET INC. CLASS C 2.0%
ROBLOX CORP. CLASS A 1.4%
TRADE DESK, INC. CLASS A 1.2%
PINTEREST, INC. CLASS A 1.0%
SNAP, INC. CLASS A 0.8%
LIBERTY BROADBAND CORP. CLASS C 0.8%
ROKU, INC. CLASS A 0.8%
REDDIT INC-CL A 0.7%
FCOM Underweight Relative to XLC
NETFLIX INC -4.6%
ELECTRONIC ARTS INC -3.2%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.9%
WARNER BROS. DISCOVERY, INC. SERIES -2.2%
LIVE NATION INC -2.2%
OMNICOM GROUP -0.9%
TKO GROUP HOLDINGS, INC. CLASS A -0.9%
T-MOBILE US, INC. -0.8%
COMCAST CORP-CL A -0.8%
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