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
20

# OF OVERLAPPING
HOLDINGS
FCOM
95
HOLDINGS
27%
ALSO IN XLC
XLC
22
HOLDINGS
91%
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 25.0% 22.0% 22.0%
ALPHABET INC. CLASS A 13.2% 11.1% 11.1%
ALPHABET INC. CLASS C 7.3% 8.9% 7.3%
WALT DISNEY CO/THE 5.2% 5.6% 5.2%
VERIZON COMMUNICATIONS INC 4.6% 4.7% 4.6%
FCOM Overweight Relative to XLC
SPACE EXPLORATION TECHNOLOGIES 3.1%
META PLATFORMS INC 2.9%
ALPHABET INC. CLASS A 2.0%
ROBLOX CORP. CLASS A 1.8%
ROKU, INC. CLASS A 1.4%
AST SPACEMOBILE, INC. CLASS A 0.7%
NEW YORK TIMES CO -CL A 0.7%
MATCH GROUP, INC. 0.6%
PINTEREST, INC. CLASS A 0.6%
SNAP, INC. CLASS A 0.4%
FCOM Underweight Relative to XLC
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
LIVE NATION INC -2.2%
COMCAST CORP-CL A -1.9%
T-MOBILE US, INC. -1.8%
APPLOVIN CORP. CLASS A -1.8%
OMNICOM GROUP -1.7%
ALPHABET INC. CLASS C -1.7%
REDDIT INC-CL A -1.2%
ECHOSTAR CORP-A -1.1%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
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