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
48%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FCOM
105
HOLDINGS
26%
ALSO IN RSPC
RSPC
25
HOLDINGS
96%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus RSPC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCOM
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 4.5% 4.4% 4.4%
WALT DISNEY CO/THE 5.0% 4.3% 4.3%
META PLATFORMS INC 25.3% 4.1% 4.1%
AT&T INC 5.2% 4.1% 4.1%
NETFLIX INC 5.8% 4.0% 4.0%
FCOM Overweight Relative to RSPC
META PLATFORMS INC 21.1%
ALPHABET INC. CLASS A 14.8%
ALPHABET INC. CLASS C 11.3%
ROBLOX CORP. CLASS A 3.0%
NETFLIX INC 1.7%
REDDIT INC-CL A 1.3%
PINTEREST, INC. CLASS A 1.2%
AT&T INC 1.1%
ROKU, INC. CLASS A 1.0%
WALT DISNEY CO/THE 0.8%
FCOM Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -5.1%
TRADE DESK, INC. CLASS A -4.0%
FRONTIER COMMUNICATIONS PARENT, INC. -3.8%
INTERPUBLIC GROUP OF COS INC -3.7%
CHARTER COMMUNICATIONS, INC. CLASS A -3.7%
OMNICOM GROUP -3.5%
ELECTRONIC ARTS INC -3.4%
TKO GROUP HOLDINGS, INC. CLASS A -3.3%
MATCH GROUP, INC. -3.2%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY