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
67%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
34%
ALSO IN FCOM
FCOM
97
HOLDINGS
27%
ALSO IN IXP
SECTOR DRIFT (IXP minus FCOM)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in FCOM
Overlap
META PLATFORMS INC 20.7% 26.0% 20.7%
ALPHABET INC. CLASS A 13.1% 13.9% 13.1%
ALPHABET INC. CLASS C 10.5% 7.6% 7.6%
WALT DISNEY CO/THE 4.5% 4.3% 4.3%
NETFLIX INC 3.8% 3.8% 3.8%
IXP Overweight Relative to FCOM
TENCENT HOLDINGS LTD 4.4%
SOFTBANK GROUP CORP. 3.4%
ALPHABET INC. CLASS C 2.9%
DEUTSCHE TELEKOM AG 2.4%
NINTENDO CO LTD 1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
KDDI CORPORATION 1.3%
SOFTBANK CORP. 1.1%
NETEASE, INC 1.1%
TELSTRA CORPORATION LIMITED 0.9%
IXP Underweight Relative to FCOM
META PLATFORMS INC -5.3%
SPACE EXPLORATION TECHNOLOGIES -2.9%
WARNER BROS. DISCOVERY, INC. SERIES -2.8%
ROBLOX CORP. CLASS A -1.5%
ROKU, INC. CLASS A -1.2%
LIVE NATION INC -0.9%
AST SPACEMOBILE, INC. CLASS A -0.9%
TAKE-TWO INTERACTIVE SOFTWRE -0.9%
ALPHABET INC. CLASS A -0.8%
T-MOBILE US, INC. -0.7%
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