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
96.0%
% of RSPC's 25 holdings also in FCOM
26.1%
% of FCOM's 108 holdings also in RSPC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 22.7% | 4.5% |
|
COMCAST CORP-CL A | 4.6% | 4.4% | 4.4% |
|
NETFLIX INC | 5.0% | 4.4% | 4.4% |
|
AT&T INC | 4.4% | 4.0% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to FCOM
|
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% |
RSPC Underweight Relative to FCOM
|
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% |