Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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