Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of FCOM's 107 holdings also in RSPC
96.0%
% of RSPC's 25 holdings also in FCOM
Overlap by Weight
Sector Drift (FCOM minus RSPC)
Overlapping Holdings
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| Company | Weight in FCOM |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.2% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 4.6% | 4.3% |
|
WALT DISNEY CO/THE | 4.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 28.5% | 4.2% | 4.2% |
|
COMCAST CORP-CL A | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to RSPC
|
META PLATFORMS INC | 24.3% |
|
ALPHABET INC. CLASS A | 8.0% |
|
ALPHABET INC. CLASS C | 6.3% |
|
TRADE DESK, INC. CLASS A | 1.4% |
|
PINTEREST, INC. CLASS A | 1.1% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.8% |
|
SNAP, INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
FCOM Underweight Relative to RSPC
|
VIACOMCBS INC. CLASS B | -4.9% |
|
NEW YORK TIMES CO -CL A | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.3% |
|
NEXSTAR BROADCASTING GROUP-A | -4.1% |
|
OMNICOM GROUP | -3.8% |
|
INTERPUBLIC GROUP OF COS INC | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
|
LIVE NATION INC | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.3% |
|
MATCH GROUP, INC. | -3.3% |