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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
84%
ALSO IN FCOM
FCOM
97
HOLDINGS
27%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus FCOM)
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 RSPC |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 4.7% | 4.3% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 5.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.0% | 26.0% | 4.0% |
|
AT&T INC | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% | 7.6% | 3.6% |
RSPC Overweight Relative to FCOM
|
WARNER BROS. DISCOVERY, INC. SERIES | 8.1% |
|
ELECTRONIC ARTS INC | 6.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 5.4% |
|
INTERPUBLIC GROUP OF COS INC | 4.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.7% |
|
MATCH GROUP, INC. | 4.4% |
|
OMNICOM GROUP | 3.7% |
|
LIVE NATION INC | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% |
|
PARAMOUNT SKYDANCE CORP | 3.3% |
RSPC Underweight Relative to FCOM
|
META PLATFORMS INC | -22.0% |
|
ALPHABET INC. CLASS A | -10.9% |
|
ALPHABET INC. CLASS C | -4.1% |
|
NETFLIX INC | -3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
ROKU, INC. CLASS A | -1.2% |
|
REDDIT INC-CL A | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -0.9% |