Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FCOM
92
HOLDINGS
29%
ALSO IN XLC
XLC
23
HOLDINGS
96%
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 25.5% 18.0% 18.0%
ALPHABET INC. CLASS A 14.5% 10.0% 10.0%
ALPHABET INC. CLASS C 9.1% 8.1% 8.1%
AT&T INC 4.9% 5.1% 4.9%
VERIZON COMMUNICATIONS INC 5.2% 4.8% 4.8%
FCOM Overweight Relative to XLC
META PLATFORMS INC 7.4%
ALPHABET INC. CLASS A 4.4%
ROBLOX CORP. CLASS A 2.2%
REDDIT INC-CL A 1.4%
AST SPACEMOBILE, INC. CLASS A 1.3%
ROKU, INC. CLASS A 1.3%
WALT DISNEY CO/THE 1.2%
ALPHABET INC. CLASS C 1.1%
NEW YORK TIMES CO -CL A 0.8%
PINTEREST, INC. CLASS A 0.7%
FCOM Underweight Relative to XLC
OMNICOM GROUP -2.9%
LIVE NATION INC -2.6%
ELECTRONIC ARTS INC -1.5%
TAKE-TWO INTERACTIVE SOFTWRE -1.3%
FOX CORPORATION CLASS A -1.3%
ECHOSTAR CORP-A -1.3%
TKO GROUP HOLDINGS, INC. CLASS A -1.2%
CHARTER COMMUNICATIONS, INC. CLASS A -1.2%
NEWS CORP - CLASS A -1.2%
FOX CORPORATION CLASS B -0.9%
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