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

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Company Weight
in RSPC
Weight
in FCOM
Overlap
WALT DISNEY CO/THE 5.5% 5.2% 5.2%
META PLATFORMS INC 4.8% 25.0% 4.8%
VERIZON COMMUNICATIONS INC 4.6% 4.6% 4.6%
AT&T INC 4.4% 4.2% 4.2%
NETFLIX INC 4.2% 3.9% 3.9%
RSPC Overweight Relative to FCOM
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%
RSPC Underweight Relative to FCOM
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%
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