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
73%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FCOM
105
HOLDINGS
23%
ALSO IN XLC
XLC
23
HOLDINGS
95%
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 | 25.3% | 13.3% | 13.3% |
|
ALPHABET INC. CLASS A | 17.2% | 11.5% | 11.5% |
|
ALPHABET INC. CLASS C | 13.3% | 9.2% | 9.2% |
|
NETFLIX INC | 5.8% | 5.3% | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.5% | 4.4% | 4.4% |
FCOM Overweight Relative to XLC
|
META PLATFORMS INC | 11.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
REDDIT INC-CL A | 1.3% |
|
PINTEREST, INC. CLASS A | 1.2% |
|
ROKU, INC. CLASS A | 1.0% |
|
AT&T INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
FCOM Underweight Relative to XLC
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
OMNICOM GROUP | -3.0% |
|
ELECTRONIC ARTS INC | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.2% |
|
TRADE DESK, INC. CLASS A | -2.1% |
|
LIVE NATION INC | -2.0% |
|
FOX CORPORATION CLASS A | -1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.2% |
|
FOX CORPORATION CLASS B | -0.9% |