Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.6%
% of FPAG's 46 holdings also in RSPC
24.0%
% of RSPC's 25 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus RSPC)
Overlapping Holdings
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| Company | Weight in FPAG |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 4.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.2% | 2.5% | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.5% | 4.8% | 2.5% |
|
ALPHABET INC. CLASS C | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to RSPC
 |
HOLCIM LTD-REG | 6.5% |
|
ANALOG DEVICES INC | 5.8% |
|
TE CONNECTIVITY | 5.1% |
|
CITIGROUP INC | 5.1% |
|
INTL FLAVORS & FRAGRANCES | 4.5% |
|
WELLS FARGO & CO | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.4% |
 |
AON PLC CLASS A | 3.0% |
 |
HEINEKEN HOLDING NV | 3.0% |
FPAG Underweight Relative to RSPC
|
LIVE NATION INC | -5.5% |
|
WALT DISNEY CO/THE | -5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
T-MOBILE US, INC. | -4.9% |
|
ELECTRONIC ARTS INC | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
AT&T INC | -4.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
VIACOMCBS INC. CLASS B | -4.3% |
|
NETFLIX INC | -4.3% |