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
23

# OF OVERLAPPING
HOLDINGS
FCOM
107
HOLDINGS
26%
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
VERIZON COMMUNICATIONS INC 4.5% 4.4% 4.4%
META PLATFORMS INC 25.3% 4.3% 4.3%
WALT DISNEY CO/THE 5.0% 4.3% 4.3%
AT&T INC 5.2% 4.2% 4.2%
NETFLIX INC 5.8% 4.2% 4.2%
FCOM Overweight Relative to RSPC
META PLATFORMS INC 21.0%
ALPHABET INC. CLASS A 14.8%
ALPHABET INC. CLASS C 11.4%
ROBLOX CORP. CLASS A 3.0%
NETFLIX INC 1.6%
REDDIT INC-CL A 1.3%
PINTEREST, INC. CLASS A 1.2%
ROKU, INC. CLASS A 1.0%
AT&T INC 0.9%
WALT DISNEY CO/THE 0.8%
FCOM Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -5.2%
FRONTIER COMMUNICATIONS PARENT, INC. -3.7%
INTERPUBLIC GROUP OF COS INC -3.6%
CHARTER COMMUNICATIONS, INC. CLASS A -3.5%
TRADE DESK, INC. CLASS A -3.5%
MATCH GROUP, INC. -3.4%
OMNICOM GROUP -3.4%
TKO GROUP HOLDINGS, INC. CLASS A -3.3%
ELECTRONIC ARTS INC -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
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