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   

24

Number of overlapping holdings

26.1%

% of FCOM's 108 holdings also in RSPC

96.0%

% of RSPC's 25 holdings also in FCOM

Overlap by Weight
Sector Drift (FCOM minus RSPC)
Overlapping Holdings

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Company Weight
in FCOM
Weight
in RSPC
Overlap
META PLATFORMS INC 22.7% 4.5% 4.5%
COMCAST CORP-CL A 4.4% 4.6% 4.4%
NETFLIX INC 4.4% 5.0% 4.4%
AT&T INC 4.0% 4.4% 4.0%
VERIZON COMMUNICATIONS INC 4.6% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to RSPC
META PLATFORMS INC 18.3%
ALPHABET INC. CLASS A 9.5%
ALPHABET INC. CLASS C 7.1%
TRADE DESK, INC. CLASS A 1.7%
ROBLOX CORP. CLASS A 1.4%
PINTEREST, INC. CLASS A 1.3%
SNAP, INC. CLASS A 1.0%
LIBERTY BROADBAND CORP. CLASS C 0.7%
ROKU, INC. CLASS A 0.7%
VERIZON COMMUNICATIONS INC 0.6%
FCOM Underweight Relative to RSPC
LIVE NATION INC -4.4%
VIACOMCBS INC. CLASS B -3.8%
TKO GROUP HOLDINGS, INC. CLASS A -3.6%
FRONTIER COMMUNICATIONS PARENT, INC. -3.6%
TAKE-TWO INTERACTIVE SOFTWRE -3.6%
NEW YORK TIMES CO -CL A -3.4%
WARNER BROS. DISCOVERY, INC. SERIES -3.3%
CHARTER COMMUNICATIONS, INC. CLASS A -3.0%
ELECTRONIC ARTS INC -2.9%
MATCH GROUP, INC. -2.9%
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