Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
88%
ALSO IN FCOM
FCOM
92
HOLDINGS
29%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus FCOM)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in FCOM
Overlap
VERIZON COMMUNICATIONS INC 5.4% 5.2% 5.2%
WALT DISNEY CO/THE 4.7% 5.6% 4.7%
WARNER BROS. DISCOVERY, INC. SERIES A 10.9% 4.3% 4.3%
META PLATFORMS INC 4.0% 25.5% 4.0%
T-MOBILE US, INC. 4.0% 4.8% 4.0%
RSPC Overweight Relative to FCOM
WARNER BROS. DISCOVERY, INC. SERIES 6.6%
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
INTERPUBLIC GROUP OF COS INC 4.9%
TKO GROUP HOLDINGS, INC. CLASS A 4.4%
MATCH GROUP, INC. 4.3%
OMNICOM GROUP 3.5%
LIVE NATION INC 3.4%
PARAMOUNT SKYDANCE CORP 3.2%
ELECTRONIC ARTS INC 3.0%
NEWS CORP - CLASS A 2.8%
RSPC Underweight Relative to FCOM
META PLATFORMS INC -21.4%
ALPHABET INC. CLASS A -11.5%
ALPHABET INC. CLASS C -5.6%
NETFLIX INC -4.4%
ROBLOX CORP. CLASS A -2.2%
REDDIT INC-CL A -1.4%
AST SPACEMOBILE, INC. CLASS A -1.3%
ROKU, INC. CLASS A -1.3%
COMCAST CORP-CL A -1.0%
ECHOSTAR CORP-A -1.0%
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