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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDCF
40
HOLDINGS
24%
ALSO IN RSPC
RSPC
28
HOLDINGS
32%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 4.0% | 4.0% |
|
FOX CORPORATION CLASS A | 3.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 7.8% | 2.9% | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.7% | 10.9% | 2.7% |
|
LIVE NATION INC | 2.5% | 5.2% | 2.5% |
FDCF Overweight Relative to RSPC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
TWILIO, INC. CLASS A | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
FDCF Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.2% |
|
ELECTRONIC ARTS INC | -6.2% |
|
VERIZON COMMUNICATIONS INC | -5.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -5.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -5.3% |
|
INTERPUBLIC GROUP OF COS INC | -4.9% |
|
OMNICOM GROUP | -4.9% |
|
MATCH GROUP, INC. | -4.9% |
|
T-MOBILE US, INC. | -4.0% |
|
AT&T INC | -3.9% |