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
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 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% |