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
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
79%
ALSO IN GXPC
GXPC
27
HOLDINGS
70%
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% 21.1% 4.1%
NETFLIX INC 4.0% 6.4% 4.0%
VERIZON COMMUNICATIONS INC 4.4% 3.3% 3.3%
AT&T INC 4.1% 3.0% 3.0%
WALT DISNEY CO/THE 4.3% 2.7% 2.7%
RSPC Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 5.7%
TRADE DESK, INC. CLASS A 4.8%
ELECTRONIC ARTS INC 4.6%
CHARTER COMMUNICATIONS, 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%
OMNICOM GROUP 4.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.2%
MATCH GROUP, INC. 4.0%
RSPC Underweight Relative to GXPC
ALPHABET INC. CLASS A -25.7%
ALPHABET INC. CLASS C -21.6%
META PLATFORMS INC -16.9%
COMMUNICATION SERVICES SELECT SECTOR -3.6%
NETFLIX INC -2.3%
ROBLOX CORP. CLASS A -0.5%
AST SPACEMOBILE, INC. CLASS A -0.3%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
ECHOSTAR CORP-A -0.2%
REDDIT INC-CL A -0.2%
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