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
6
Number of overlapping holdings
24.0%
% of RSPC's 25 holdings also in IYZ
37.5%
% of IYZ's 19 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus IYZ)
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 IYZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.0% | 15.1% | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.9% | 14.4% | 4.9% |
|
T-MOBILE US, INC. | 4.8% | 4.7% | 4.7% |
|
COMCAST CORP-CL A | 4.5% | 4.5% | 4.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to IYZ
|
ELECTRONIC ARTS INC | 5.0% |
|
NETFLIX INC | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% |
|
LIVE NATION INC | 4.9% |
|
NEW YORK TIMES CO -CL A | 4.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.8% |
|
PARAMOUNT GLOBAL | 4.4% |
|
MATCH GROUP, INC. | 4.4% |
|
OMNICOM GROUP | 4.3% |
|
INTERPUBLIC GROUP OF COS INC | 4.3% |
RSPC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -16.9% |
|
AT&T INC | -10.1% |
|
VERIZON COMMUNICATIONS INC | -9.6% |
|
MOTOROLA SOLUTIONS | -4.4% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
JUNIPER NETWORKS INC | -3.8% |
|
UBIQUITI INC. | -3.7% |
|
CIENA CORP | -3.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.4% |
|
LIBERTY BROADBAND CORP. CLASS C | -3.3% |