Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
79%
ALSO IN RSPC
RSPC
25
HOLDINGS
79%
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 21.3% 4.1% 4.1%
NETFLIX INC 7.3% 4.0% 4.0%
WALT DISNEY CO/THE 3.1% 4.3% 3.1%
AT&T INC 3.1% 4.1% 3.1%
VERIZON COMMUNICATIONS INC 2.9% 4.4% 2.9%
GXPC Overweight Relative to RSPC
ALPHABET INC. CLASS A 26.2%
ALPHABET INC. CLASS C 22.3%
META PLATFORMS INC 17.1%
NETFLIX INC 3.3%
ROBLOX CORP. CLASS A 0.8%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
REDDIT INC-CL A 0.3%
PINTEREST, INC. CLASS A 0.2%
SNAP, INC. CLASS A 0.1%
AT&T INC -1.0%
GXPC Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -5.7%
TRADE DESK, INC. CLASS A -4.6%
INTERPUBLIC GROUP OF COS INC -4.5%
TKO GROUP HOLDINGS, INC. CLASS A -4.4%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
ELECTRONIC ARTS INC -4.4%
CHARTER COMMUNICATIONS, INC. CLASS A -4.4%
OMNICOM GROUP -4.2%
MATCH GROUP, INC. -4.0%
TAKE-TWO INTERACTIVE SOFTWRE -3.9%
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