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
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
17%
ALSO IN SOCL
SOCL
49
HOLDINGS
27%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in SOCL
Overlap
META PLATFORMS INC 23.3% 9.1% 9.1%
ALPHABET INC. CLASS A 14.0% 6.2% 6.2%
REDDIT INC-CL A 1.4% 9.0% 1.4%
PINTEREST, INC. CLASS A 0.9% 3.5% 0.9%
SNAP, INC. CLASS A 0.5% 3.1% 0.5%
FCOM Overweight Relative to SOCL
META PLATFORMS INC 14.3%
ALPHABET INC. CLASS C 9.6%
ALPHABET INC. CLASS A 7.8%
WALT DISNEY CO/THE 4.3%
AT&T INC 3.9%
VERIZON COMMUNICATIONS INC 3.8%
NETFLIX INC 3.6%
WARNER BROS. DISCOVERY, INC. SERIES 3.3%
COMCAST CORP-CL A 3.0%
T-MOBILE US, INC. 2.7%
FCOM Underweight Relative to SOCL
TENCENT HOLDINGS LTD -10.0%
KUAISHOU TECHNOLOGY CLASS B -8.5%
NHN CORP -8.0%
REDDIT INC-CL A -7.6%
BAIDU INC - SPON ADR -5.7%
NETEASE.COM INC-ADR -4.5%
DAUM COMMUNICATIONS CORP -4.1%
SPOTIFY TECHNOLOGY SA -3.8%
NEXON CO LTD -3.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.3%
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