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
34%
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 15.2% 20.3% 15.2%
ALPHABET INC. CLASS A 12.9% 16.3% 12.9%
ALPHABET INC. CLASS C 10.3% 10.8% 10.3%
VERIZON COMMUNICATIONS INC 4.1% 4.2% 4.1%
WALT DISNEY CO/THE 4.4% 4.1% 4.1%
IXP Overweight Relative to FCOM
SOFTBANK GROUP CORP. 4.8%
TENCENT HOLDINGS LTD 3.7%
DEUTSCHE TELEKOM AG 3.0%
NINTENDO CO LTD 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
KDDI CORPORATION 1.3%
NETEASE, INC 1.1%
TELSTRA CORPORATION LIMITED 1.1%
SOFTBANK CORP. 1.0%
ORANGE SA 1.0%
IXP Underweight Relative to FCOM
META PLATFORMS INC -5.1%
ALPHABET INC. CLASS A -3.4%
ROBLOX CORP. CLASS A -1.4%
NETFLIX INC -1.1%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
REDDIT INC-CL A -1.0%
ROKU, INC. CLASS A -1.0%
AST SPACEMOBILE, INC. CLASS A -1.0%
ELECTRONIC ARTS INC -0.9%
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