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   
OVERLAP
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
79%
ALSO IN RSPC
RSPC
25
HOLDINGS
76%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus RSPC)
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 GXPC
Weight
in RSPC
Overlap
META PLATFORMS INC 29.5% 4.7% 4.7%
NETFLIX INC 9.2% 4.2% 4.2%
WALT DISNEY CO/THE 3.8% 4.0% 3.8%
AT&T INC 3.7% 4.3% 3.7%
VERIZON COMMUNICATIONS INC 3.3% 4.2% 3.3%
GXPC Overweight Relative to RSPC
META PLATFORMS INC 24.8%
ALPHABET INC. CLASS A 18.8%
ALPHABET INC. CLASS C 16.1%
NETFLIX INC 4.9%
ROBLOX CORP. CLASS A 1.1%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
PINTEREST, INC. CLASS A 0.4%
REDDIT INC-CL A 0.3%
SNAP, INC. CLASS A 0.1%
WALT DISNEY CO/THE -0.2%
GXPC Underweight Relative to RSPC
MATCH GROUP, INC. -5.1%
TKO GROUP HOLDINGS, INC. CLASS A -4.8%
INTERPUBLIC GROUP OF COS INC -4.6%
NEW YORK TIMES CO -CL A -4.5%
FRONTIER COMMUNICATIONS PARENT, INC. -4.3%
WARNER BROS. DISCOVERY, INC. SERIES -4.2%
LIVE NATION INC -4.2%
ELECTRONIC ARTS INC -4.2%
OMNICOM GROUP -4.1%
TAKE-TWO INTERACTIVE SOFTWRE -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY