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
4
Number of overlapping holdings
16.0%
% of RSPC's 25 holdings also in PEJ
14.8%
% of PEJ's 27 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 4.5% | 4.2% | 4.2% |
|
LIVE NATION INC | 4.2% | 4.9% | 4.2% |
|
FOX CORPORATION CLASS A | 3.4% | 2.8% | 2.8% |
|
VIACOMCBS INC. CLASS B | 5.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to PEJ
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
WALT DISNEY CO/THE | 4.7% |
|
NEXSTAR BROADCASTING GROUP-A | 4.7% |
|
OMNICOM GROUP | 4.7% |
|
T-MOBILE US, INC. | 4.6% |
|
NEW YORK TIMES CO -CL A | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
AT&T INC | 4.4% |
|
INTERPUBLIC GROUP OF COS INC | 4.4% |
|
META PLATFORMS INC | 4.4% |
RSPC Underweight Relative to PEJ
|
ROYAL CARIBBEAN CRUISES LTD | -5.6% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.9% |
|
MARRIOTT INTERNATIONAL-CL A | -4.8% |
|
EXPEDIA INC | -4.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | -3.1% |
|
SKYWEST INC | -3.1% |