Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.8%
% of FCOM's 108 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 | 22.7% | 24.2% | 22.7% |
|
ALPHABET INC. CLASS A | 12.1% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS C | 9.2% | 9.2% | 9.2% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 4.8% | 4.6% |
|
COMCAST CORP-CL A | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XLC
|
TRADE DESK, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
PINTEREST, INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
SNAP, INC. CLASS A | 1.0% |
|
NEW YORK TIMES CO -CL A | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
NEXSTAR BROADCASTING GROUP-A | 0.6% |
FCOM Underweight Relative to XLC
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |
|
ELECTRONIC ARTS INC | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
|
T-MOBILE US, INC. | -1.8% |
|
OMNICOM GROUP | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
AT&T INC | -1.2% |
|
LIVE NATION INC | -1.0% |
|
INTERPUBLIC GROUP OF COS INC | -0.6% |