Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |