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
26%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FCOM
95
HOLDINGS
4%
ALSO IN AIHY
AIHY
9
HOLDINGS
33%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus AIHY)
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 AIHY
Overlap
META PLATFORMS INC 25.0% 19.0% 19.0%
ALPHABET INC. CLASS A 13.2% 3.5% 3.5%
SPACE EXPLORATION TECHNOLOGIES 3.1% 3.4% 3.1%
FCOM Overweight Relative to AIHY
ALPHABET INC. CLASS A 9.7%
ALPHABET INC. CLASS C 7.3%
META PLATFORMS INC 6.0%
WALT DISNEY CO/THE 5.2%
VERIZON COMMUNICATIONS INC 4.6%
AT&T INC 4.2%
NETFLIX INC 3.9%
COMCAST CORP-CL A 3.1%
T-MOBILE US, INC. 2.8%
APPLOVIN CORP. CLASS A 2.2%
FCOM Underweight Relative to AIHY
MICROSOFT CORP -21.1%
AMAZON.COM INC -3.6%
APPLE INC -3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.8%
ORACLE CORP -2.5%
TENCENT HOLDINGS LTD-UNS ADR -2.0%
SPACE EXPLORATION TECHNOLOGIES -0.3%
GOGO INC 0.0%
UNITED STATES CELLULAR CORP 0.0%
NEWSMAX INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY