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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RSPC
26
HOLDINGS
76%
ALSO IN GXPC
GXPC
24
HOLDINGS
73%
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 4.3% 21.7% 4.3%
NETFLIX INC 3.9% 6.9% 3.9%
WALT DISNEY CO/THE 3.9% 3.0% 3.0%
ALPHABET INC. CLASS A 3.0% 7.0% 3.0%
AT&T INC 4.1% 3.0% 3.0%
RSPC Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 6.7%
TKO GROUP HOLDINGS, INC. CLASS A 4.9%
MATCH GROUP, INC. 4.8%
LIVE NATION INC 4.4%
INTERPUBLIC GROUP OF COS INC 4.4%
NEW YORK TIMES CO -CL A 4.2%
FRONTIER COMMUNICATIONS PARENT, INC. 4.1%
ELECTRONIC ARTS INC 4.0%
OMNICOM GROUP 4.0%
TAKE-TWO INTERACTIVE SOFTWRE 3.6%
RSPC Underweight Relative to GXPC
META PLATFORMS INC -17.3%
ALPHABET INC. CLASS C -9.4%
DIREXION DAILY G -6.0%
ALPHABET INC. CLASS A -4.0%
NETFLIX INC -3.0%
SPDR-COMM SERV -1.1%
ROBLOX CORP. CLASS A -1.0%
REDDIT INC-CL A -0.3%
PINTEREST, INC. CLASS A -0.3%
LIBERTY MEDIA CORPORATION SERIES C L -0.3%
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