Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FCOM
95
HOLDINGS
29%
ALSO IN RSPC
RSPC
26
HOLDINGS
92%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in RSPC
Overlap
WALT DISNEY CO/THE 5.2% 5.5% 5.2%
META PLATFORMS INC 25.0% 4.8% 4.8%
VERIZON COMMUNICATIONS INC 4.6% 4.6% 4.6%
AT&T INC 4.2% 4.4% 4.2%
NETFLIX INC 3.9% 4.2% 3.9%
FCOM Overweight Relative to RSPC
META PLATFORMS INC 20.1%
ALPHABET INC. CLASS A 10.8%
ALPHABET INC. CLASS C 5.3%
SPACE EXPLORATION TECHNOLOGIES 3.1%
ROBLOX CORP. CLASS A 1.8%
AST SPACEMOBILE, INC. CLASS A 0.7%
MATCH GROUP, INC. 0.6%
PINTEREST, INC. CLASS A 0.6%
SNAP, INC. CLASS A 0.4%
TRADE DESK, INC. CLASS A 0.4%
FCOM Underweight Relative to RSPC
PARAMOUNT SKYDANCE CORP -5.4%
NEW YORK TIMES CO -CL A -4.7%
ECHOSTAR CORP-A -4.4%
TKO GROUP HOLDINGS, INC. CLASS A -4.1%
ROKU, INC. CLASS A -3.8%
OMNICOM GROUP -3.7%
LIVE NATION INC -3.5%
CHARTER COMMUNICATIONS, INC. CLASS A -3.4%
NEWS CORP - CLASS A -3.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.7%
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