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
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
35%
ALSO IN RSPC
RSPC
26
HOLDINGS
33%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in UBIQ
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 3.7% 4.6% 3.7%
COMCAST CORP-CL A 3.6% 4.8% 3.6%
T-MOBILE US, INC. 3.6% 4.5% 3.6%
CHARTER COMMUNICATIONS, INC. CLASS A 3.6% 4.3% 3.6%
META PLATFORMS INC 2.7% 4.8% 2.7%
UBIQ Overweight Relative to RSPC
AMAZON.COM INC 10.4%
APPLE INC 7.4%
MICROSOFT CORP 5.5%
MASTERCARD INCORPORATED CLASS A 4.8%
VISA INC. CLASS A 4.7%
WAL-MART STORES INC 4.6%
UNITED PARCEL SERVICE-CL B 4.5%
CROWN CASTLE INTL CORP 4.5%
SHOPIFY, INC. CLASS A 4.3%
COSTCO WHOLESALE CORP 4.3%
UBIQ Underweight Relative to RSPC
WALT DISNEY CO/THE -5.5%
PARAMOUNT SKYDANCE CORP -5.4%
NEW YORK TIMES CO -CL A -5.4%
LIVE NATION INC -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%
TAKE-TWO INTERACTIVE SOFTWRE -4.6%
NETFLIX INC -4.2%
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