Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
24.1%
% of FCOM's 109 holdings also in XLC
96.3%
% of XLC's 27 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 | |
|---|---|---|---|---|
 |
16.1% | 20.6% | 16.1% | |
|
ALPHABET INC. CLASS A | 11.7% | 12.1% | 11.7% |
|
ALPHABET INC. CLASS C | 11.2% | 11.4% | 11.2% |
|
NETFLIX INC | 4.7% | 5.2% | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XLC
|
WALT DISNEY CO/THE | 1.5% |
|
SNAP, INC. CLASS A | 1.4% |
|
ROKU, INC. CLASS A | 1.1% |
|
PINTEREST, INC. CLASS A | 1.0% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.9% |
|
AMC ENTERTAINMENT HLDS-CL A | 0.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.6% |
|
ZILLOW GROUP, INC. CLASS C | 0.6% |
|
IAC/INTERACTIVECORP. | 0.6% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.6% |
FCOM Underweight Relative to XLC
|
-4.5% | |
|
ACTIVISION BLIZZARD INC | -2.6% |
|
T-MOBILE US, INC. | -2.4% |
|
TWITTER INC | -2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
MATCH GROUP, INC. | -1.9% |
|
ELECTRONIC ARTS INC | -1.6% |
|
VIACOMCBS INC. CLASS B | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |
|
NETFLIX INC | -0.5% |