Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
68%
ALSO IN GXPC
GXPC
25
HOLDINGS
68%
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 4.0% 20.0% 4.0%
ALPHABET INC. CLASS C 3.6% 24.7% 3.6%
VERIZON COMMUNICATIONS INC 5.4% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 31.2% 2.9%
WALT DISNEY CO/THE 4.7% 2.9% 2.9%
RSPC Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 9.9%
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 4.8%
OMNICOM GROUP 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
PARAMOUNT SKYDANCE CORP 3.4%
RSPC Underweight Relative to GXPC
ALPHABET INC. CLASS A -28.3%
ALPHABET INC. CLASS C -21.1%
META PLATFORMS INC -16.0%
NETFLIX INC -4.7%
SPACE EXPLORATION TECHNOLOGIES -1.1%
APPLOVIN CORP. CLASS A -1.1%
VANGUARD COMMUNICATION SERVICES ETF -0.7%
ROBLOX CORP. CLASS A -0.4%
LIBERTY MEDIA CORPORATION SERIES C L -0.4%
REDDIT INC-CL A -0.3%
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