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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
79%
ALSO IN GXPC
GXPC
24
HOLDINGS
79%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in GXPC
Overlap
META PLATFORMS INC 4.1% 23.2% 4.1%
NETFLIX INC 4.0% 7.9% 4.0%
WALT DISNEY CO/THE 4.3% 3.3% 3.3%
AT&T INC 4.1% 2.9% 2.9%
VERIZON COMMUNICATIONS INC 4.4% 2.8% 2.8%
RSPC Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 5.8%
TRADE DESK, INC. CLASS A 4.5%
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 4.3%
OMNICOM GROUP 4.2%
MATCH GROUP, INC. 4.0%
TAKE-TWO INTERACTIVE SOFTWRE 3.8%
RSPC Underweight Relative to GXPC
ALPHABET INC. CLASS A -24.5%
ALPHABET INC. CLASS C -20.8%
META PLATFORMS INC -19.1%
NETFLIX INC -3.8%
ROBLOX CORP. CLASS A -1.1%
REDDIT INC-CL A -0.4%
LIBERTY MEDIA CORPORATION SERIES C L -0.4%
PINTEREST, INC. CLASS A -0.3%
SNAP, INC. CLASS A -0.1%
WALT DISNEY CO/THE 0.9%
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