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
RSPC
25
HOLDINGS
96%
ALSO IN FCOM
FCOM
105
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.4% | 4.5% | 4.4% |
|
WALT DISNEY CO/THE | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 4.1% | 25.3% | 4.1% |
|
AT&T INC | 4.1% | 5.2% | 4.1% |
|
NETFLIX INC | 4.0% | 5.8% | 4.0% |
RSPC Overweight Relative to FCOM
|
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% |
RSPC Underweight Relative to FCOM
|
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% |