Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of XLC's 22 holdings also in RSPC
88.0%
% of RSPC's 25 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus RSPC)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.5% | 4.5% | 4.5% |
|
T-MOBILE US, INC. | 4.6% | 4.5% | 4.5% |
|
AT&T INC | 4.4% | 4.5% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 4.6% | 4.4% |
|
META PLATFORMS INC | 22.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to RSPC
|
META PLATFORMS INC | 18.0% |
|
ALPHABET INC. CLASS A | 11.0% |
|
ALPHABET INC. CLASS C | 9.3% |
|
ELECTRONIC ARTS INC | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
|
COMCAST CORP-CL A | 0.0% |
|
NETFLIX INC | 0.0% |
|
AT&T INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
WALT DISNEY CO/THE | -0.3% |
XLC Underweight Relative to RSPC
|
NEW YORK TIMES CO -CL A | -5.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% |
|
NEXSTAR BROADCASTING GROUP-A | -4.7% |
|
VIACOMCBS INC. CLASS B | -4.4% |
|
MATCH GROUP, INC. | -2.9% |
|
INTERPUBLIC GROUP OF COS INC | -2.6% |
|
LIVE NATION INC | -2.4% |
|
FOX CORPORATION CLASS A | -2.3% |
|
OMNICOM GROUP | -2.0% |
|
NEWS CORP - CLASS A | -1.9% |