Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
29%
ALSO IN RSPC
RSPC
25
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 4.3% 4.3% 4.3%
META PLATFORMS INC 23.3% 4.1% 4.1%
AT&T INC 3.9% 4.1% 3.9%
VERIZON COMMUNICATIONS INC 3.8% 4.4% 3.8%
NETFLIX INC 3.6% 4.0% 3.6%
FCOM Overweight Relative to RSPC
META PLATFORMS INC 19.2%
ALPHABET INC. CLASS A 11.5%
ALPHABET INC. CLASS C 7.6%
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%
NEW YORK TIMES CO -CL A 0.6%
FCOM Underweight Relative to RSPC
INTERPUBLIC GROUP OF COS INC -4.5%
TRADE DESK, INC. CLASS A -3.9%
FRONTIER COMMUNICATIONS PARENT, INC. -3.8%
TKO GROUP HOLDINGS, INC. CLASS A -3.6%
CHARTER COMMUNICATIONS, INC. CLASS A -3.6%
MATCH GROUP, INC. -3.5%
WARNER BROS. DISCOVERY, INC. SERIES -3.4%
ELECTRONIC ARTS INC -3.2%
OMNICOM GROUP -2.9%
NEWS CORP - CLASS A -2.7%
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