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
OVERLAP
77%
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% | 19.6% | 19.6% |
|
ALPHABET INC. CLASS A | 12.8% | 11.1% | 11.1% |
|
ALPHABET INC. CLASS C | 10.0% | 9.0% | 9.0% |
|
AT&T INC | 4.7% | 4.3% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.3% | 4.3% |
FCOM Overweight Relative to XLC
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
PINTEREST, INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 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% |
|
TRADE DESK, INC. CLASS A | 0.7% |
FCOM Underweight Relative to XLC
|
NETFLIX INC | -3.8% |
|
ELECTRONIC ARTS INC | -3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
LIVE NATION INC | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |
|
OMNICOM GROUP | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
NEWS CORP - CLASS A | -0.7% |