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   

22

Number of overlapping holdings

32.8%

% of IXP's 68 holdings also in FCOM

24.4%

% of FCOM's 107 holdings also in IXP

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

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Company Weight
in IXP
Weight
in FCOM
Overlap
META PLATFORMS INC 19.5% 21.0% 19.5%
ALPHABET INC. CLASS A 12.0% 12.8% 12.0%
ALPHABET INC. CLASS C 9.9% 10.0% 9.9%
AT&T INC 4.9% 4.7% 4.7%
VERIZON COMMUNICATIONS INC 4.7% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to FCOM
TENCENT HOLDINGS LTD 4.3%
DEUTSCHE TELEKOM AG 3.1%
NINTENDO CO LTD 2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
KDDI CORPORATION 1.3%
SOFTBANK GROUP CORP. 1.3%
SOFTBANK CORP. 1.1%
NETFLIX INC 1.0%
NETEASE, INC 0.9%
TELSTRA CORPORATION LIMITED 0.8%
IXP Underweight Relative to FCOM
META PLATFORMS INC -1.5%
ROBLOX CORP. CLASS A -1.4%
TRADE DESK, INC. CLASS A -1.2%
PINTEREST, INC. CLASS A -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
SNAP, INC. CLASS A -0.8%
LIBERTY BROADBAND CORP. CLASS C -0.8%
ROKU, INC. CLASS A -0.8%
ALPHABET INC. CLASS A -0.8%
LIVE NATION INC -0.7%
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