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   

16

Number of overlapping holdings

15.8%

% of FCOM's 107 holdings also in XTL

42.1%

% of XTL's 38 holdings also in FCOM

Overlap by Weight
Sector Drift (FCOM minus XTL)
Overlapping Holdings

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Company Weight
in FCOM
Weight
in XTL
Overlap
VERIZON COMMUNICATIONS INC 4.3% 4.0% 4.0%
AT&T INC 3.4% 3.8% 3.4%
T-MOBILE US, INC. 2.9% 3.9% 2.9%
FRONTIER COMMUNICATIONS PARENT, INC. 0.4% 3.5% 0.4%
COGENT COMMUNICATIONS HOLDINGS INC 0.3% 3.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to XTL
META PLATFORMS INC 28.5%
ALPHABET INC. CLASS A 11.0%
ALPHABET INC. CLASS C 8.8%
NETFLIX INC 5.2%
WALT DISNEY CO/THE 4.7%
COMCAST CORP-CL A 3.9%
TRADE DESK, INC. CLASS A 1.4%
ELECTRONIC ARTS INC 1.4%
PINTEREST, INC. CLASS A 1.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.0%
FCOM Underweight Relative to XTL
MOTOROLA SOLUTIONS -4.0%
HARMONIC INC -4.0%
CISCO SYSTEMS INC -3.8%
JUNIPER NETWORKS INC -3.8%
EXTREME NETWORKS INC -3.6%
F5 NETWORKS INC -3.6%
TELEPHONE AND DATA SYSTEMS, INC. -3.6%
ARISTA NETWORKS, INC. -3.6%
IRIDIUM COMMUNICATIONS INC. -3.5%
LUMENTUM HOLDINGS, INC. -3.4%
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