Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
28%
ALSO IN XLC
XLC
23
HOLDINGS
95%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in XLC
Overlap
META PLATFORMS INC 23.3% 19.5% 19.5%
ALPHABET INC. CLASS A 14.0% 11.1% 11.1%
ALPHABET INC. CLASS C 9.6% 8.9% 8.9%
WALT DISNEY CO/THE 4.3% 4.7% 4.3%
AT&T INC 3.9% 4.4% 3.9%
FCOM Overweight Relative to XLC
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 2.8%
ROBLOX CORP. CLASS A 1.7%
REDDIT INC-CL A 1.4%
AST SPACEMOBILE, INC. CLASS A 0.9%
PINTEREST, INC. CLASS A 0.9%
ECHOSTAR CORP-A 0.9%
ROKU, INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.7%
NEW YORK TIMES CO -CL A 0.6%
FCOM Underweight Relative to XLC
TAKE-TWO INTERACTIVE SOFTWRE -2.5%
ELECTRONIC ARTS INC -2.5%
T-MOBILE US, INC. -1.8%
OMNICOM GROUP -1.7%
NETFLIX INC -1.6%
LIVE NATION INC -1.6%
COMCAST CORP-CL A -1.6%
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
TRADE DESK, INC. CLASS A -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
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