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
49%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FCOM
107
HOLDINGS
27%
ALSO IN RSPC
RSPC
25
HOLDINGS
96%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in RSPC
Overlap
META PLATFORMS INC 21.0% 4.7% 4.7%
AT&T INC 4.7% 4.3% 4.3%
VERIZON COMMUNICATIONS INC 4.7% 4.2% 4.2%
NETFLIX INC 4.1% 4.2% 4.1%
WALT DISNEY CO/THE 4.5% 4.0% 4.0%
FCOM Overweight Relative to RSPC
META PLATFORMS INC 16.3%
ALPHABET INC. CLASS A 10.1%
ALPHABET INC. CLASS C 7.8%
ROBLOX CORP. CLASS A 1.4%
PINTEREST, INC. CLASS A 1.0%
SNAP, INC. CLASS A 0.8%
LIBERTY BROADBAND CORP. CLASS C 0.8%
ROKU, INC. CLASS A 0.8%
REDDIT INC-CL A 0.7%
PARAMOUNT GLOBAL 0.6%
FCOM Underweight Relative to RSPC
MATCH GROUP, INC. -4.5%
TKO GROUP HOLDINGS, INC. CLASS A -4.0%
NEW YORK TIMES CO -CL A -3.9%
INTERPUBLIC GROUP OF COS INC -3.7%
FRONTIER COMMUNICATIONS PARENT, INC. -3.7%
ELECTRONIC ARTS INC -3.5%
LIVE NATION INC -3.4%
OMNICOM GROUP -3.3%
WARNER BROS. DISCOVERY, INC. SERIES -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.6%
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