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   

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

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
FACEBOOK 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
FACEBOOK -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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY