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
51%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FCOM
92
HOLDINGS
29%
ALSO IN RSPC
RSPC
28
HOLDINGS
88%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 5.2% 5.4% 5.2%
WALT DISNEY CO/THE 5.6% 4.7% 4.7%
WARNER BROS. DISCOVERY, INC. SERIES A 4.3% 10.9% 4.3%
META PLATFORMS INC 25.5% 4.0% 4.0%
T-MOBILE US, INC. 4.8% 4.0% 4.0%
FCOM Overweight Relative to RSPC
META PLATFORMS INC 21.4%
ALPHABET INC. CLASS A 11.5%
ALPHABET INC. CLASS C 5.6%
NETFLIX INC 4.4%
ROBLOX CORP. CLASS A 2.2%
REDDIT INC-CL A 1.4%
AST SPACEMOBILE, INC. CLASS A 1.3%
ROKU, INC. CLASS A 1.3%
COMCAST CORP-CL A 1.0%
ECHOSTAR CORP-A 1.0%
FCOM Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -6.6%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
INTERPUBLIC GROUP OF COS INC -4.9%
TKO GROUP HOLDINGS, INC. CLASS A -4.4%
MATCH GROUP, INC. -4.3%
OMNICOM GROUP -3.5%
LIVE NATION INC -3.4%
PARAMOUNT SKYDANCE CORP -3.2%
ELECTRONIC ARTS INC -3.0%
NEWS CORP - CLASS A -2.8%
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