Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |