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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDCF
39
HOLDINGS
28%
ALSO IN RSPC
RSPC
26
HOLDINGS
38%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus RSPC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDCF |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.0% | 4.8% | 4.8% |
|
FOX CORPORATION CLASS A | 3.4% | 3.2% | 3.2% |
|
LIVE NATION INC | 2.9% | 5.4% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.9% | 3.8% | 2.9% |
|
ALPHABET INC. CLASS A | 7.1% | 2.4% | 2.4% |
FDCF Overweight Relative to RSPC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.6% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
 |
QUEBECOR INC -CL B | 3.3% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.2% |
FDCF Underweight Relative to RSPC
|
PARAMOUNT SKYDANCE CORP | -5.4% |
|
NEW YORK TIMES CO -CL A | -5.4% |
|
OMNICOM GROUP | -5.3% |
|
ECHOSTAR CORP-A | -5.2% |
|
ROKU, INC. CLASS A | -5.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.9% |
|
COMCAST CORP-CL A | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
T-MOBILE US, INC. | -4.5% |
|
AT&T INC | -4.4% |