Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
28%
ALSO IN XLC
XLC
23
HOLDINGS
95%
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 23.3% 19.7% 19.7%
ALPHABET INC. CLASS A 14.0% 10.7% 10.7%
ALPHABET INC. CLASS C 9.6% 8.6% 8.6%
WALT DISNEY CO/THE 4.3% 4.4% 4.3%
AT&T INC 3.9% 5.4% 3.9%
FCOM Overweight Relative to XLC
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS A 3.3%
ROBLOX CORP. CLASS A 1.7%
REDDIT INC-CL A 1.4%
ALPHABET INC. CLASS C 1.0%
AST SPACEMOBILE, INC. CLASS A 0.9%
PINTEREST, INC. CLASS A 0.9%
ECHOSTAR CORP-A 0.9%
ROKU, INC. CLASS A 0.8%
NEW YORK TIMES CO -CL A 0.6%
FCOM Underweight Relative to XLC
ELECTRONIC ARTS INC -2.5%
T-MOBILE US, INC. -2.4%
COMCAST CORP-CL A -2.3%
LIVE NATION INC -1.9%
VERIZON COMMUNICATIONS INC -1.8%
CHARTER COMMUNICATIONS, INC. CLASS A -1.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
AT&T INC -1.5%
OMNICOM GROUP -1.4%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
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