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
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
88%
ALSO IN FCOM
FCOM
92
HOLDINGS
29%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus FCOM)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in FCOM
Overlap
VERIZON COMMUNICATIONS INC 4.4% 4.2% 4.2%
META PLATFORMS INC 4.1% 20.3% 4.1%
WALT DISNEY CO/THE 4.3% 4.1% 4.1%
NETFLIX INC 4.0% 5.1% 4.0%
AT&T INC 4.1% 3.9% 3.9%
RSPC Overweight Relative to FCOM
PARAMOUNT SKYDANCE CORP 5.3%
INTERPUBLIC GROUP OF COS INC 4.5%
FRONTIER COMMUNICATIONS PARENT, INC. 4.4%
TRADE DESK, INC. CLASS A 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 3.8%
CHARTER COMMUNICATIONS, INC. CLASS A 3.8%
TKO GROUP HOLDINGS, INC. CLASS A 3.7%
MATCH GROUP, INC. 3.4%
ELECTRONIC ARTS INC 3.1%
OMNICOM GROUP 3.0%
RSPC Underweight Relative to FCOM
META PLATFORMS INC -16.1%
ALPHABET INC. CLASS A -13.8%
ALPHABET INC. CLASS C -8.8%
ROBLOX CORP. CLASS A -1.4%
NETFLIX INC -1.0%
ECHOSTAR CORP-A -1.0%
REDDIT INC-CL A -1.0%
ROKU, INC. CLASS A -1.0%
AST SPACEMOBILE, INC. CLASS A -1.0%
NEW YORK TIMES CO -CL A -0.7%
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