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
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
67%
ALSO IN RSPC
RSPC
28
HOLDINGS
64%
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 23.8% 4.0% 4.0%
ALPHABET INC. CLASS C 24.6% 3.6% 3.6%
ALPHABET INC. CLASS A 31.2% 2.9% 2.9%
WALT DISNEY CO/THE 2.8% 4.7% 2.8%
VERIZON COMMUNICATIONS INC 2.6% 5.4% 2.6%
GXPC Overweight Relative to RSPC
ALPHABET INC. CLASS A 28.2%
ALPHABET INC. CLASS C 21.0%
META PLATFORMS INC 19.8%
NETFLIX INC 4.1%
SPACE EXPLORATION TECHNOLOGIES 1.5%
APPLOVIN CORP. CLASS A 0.9%
ROBLOX CORP. CLASS A 0.4%
VANGUARD COMMUNICATION SERVICES ETF 0.4%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
REDDIT INC-CL A 0.3%
GXPC Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -10.9%
ELECTRONIC ARTS INC -6.2%
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 -4.9%
OMNICOM GROUP -4.6%
TAKE-TWO INTERACTIVE SOFTWRE -4.6%
PARAMOUNT SKYDANCE CORP -3.4%
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