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
67%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
35%
ALSO IN FCOM
FCOM
92
HOLDINGS
29%
ALSO IN IXP
SECTOR DRIFT (IXP minus FCOM)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in FCOM
Overlap
META PLATFORMS INC 16.9% 25.5% 16.9%
ALPHABET INC. CLASS A 11.5% 14.5% 11.5%
ALPHABET INC. CLASS C 9.2% 9.1% 9.1%
VERIZON COMMUNICATIONS INC 4.7% 5.2% 4.7%
WALT DISNEY CO/THE 4.6% 5.6% 4.6%
IXP Overweight Relative to FCOM
TENCENT HOLDINGS LTD 4.3%
SOFTBANK GROUP CORP. 3.4%
DEUTSCHE TELEKOM AG 2.8%
APPLOVIN CORP. CLASS A 2.2%
NINTENDO CO LTD 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
KDDI CORPORATION 1.3%
SOFTBANK CORP. 1.1%
NETEASE, INC 1.1%
TELSTRA CORPORATION LIMITED 1.0%
IXP Underweight Relative to FCOM
META PLATFORMS INC -8.5%
ELECTRONIC ARTS INC -3.2%
ALPHABET INC. CLASS A -3.0%
T-MOBILE US, INC. -2.7%
WARNER BROS. DISCOVERY, INC. SERIES -2.5%
ROBLOX CORP. CLASS A -2.2%
COMCAST CORP-CL A -2.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
AST SPACEMOBILE, INC. CLASS A -1.3%
ROKU, INC. CLASS A -1.3%
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