Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
75%
ALSO IN RSPC
RSPC
28
HOLDINGS
72%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 24.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 31.5% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 5.4% | 2.7% |
|
WALT DISNEY CO/THE | 2.6% | 4.7% | 2.6% |
GXPC Overweight Relative to RSPC
|
ALPHABET INC. CLASS A | 28.6% |
|
ALPHABET INC. CLASS C | 21.3% |
|
META PLATFORMS INC | 18.3% |
|
NETFLIX INC | 4.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.2% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
REDDIT INC-CL A | 0.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
ECHOSTAR CORP-A | 0.2% |
GXPC Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -10.0% |
|
ELECTRONIC ARTS INC | -5.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -5.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -5.3% |
|
INTERPUBLIC GROUP OF COS INC | -4.9% |
|
MATCH GROUP, INC. | -4.9% |
|
LIVE NATION INC | -4.8% |
|
OMNICOM GROUP | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
PARAMOUNT SKYDANCE CORP | -3.4% |