Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
16%
ALSO IN PEJ
PEJ
27
HOLDINGS
15%
ALSO IN RSPC
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 | |
|---|---|---|---|---|
 |
LIVE NATION INC | 4.7% | 5.2% | 4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.7% | 3.1% | 3.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.8% | 3.0% | 3.0% |
|
FOX CORPORATION CLASS A | 2.8% | 2.6% | 2.6% |
RSPC Overweight Relative to PEJ
|
MATCH GROUP, INC. | 5.1% |
|
ELECTRONIC ARTS INC | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
T-MOBILE US, INC. | 4.6% |
|
INTERPUBLIC GROUP OF COS INC | 4.6% |
|
NEW YORK TIMES CO -CL A | 4.5% |
|
OMNICOM GROUP | 4.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.3% |
|
AT&T INC | 4.3% |
|
NETFLIX INC | 4.2% |
RSPC Underweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.6% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
SYSCO CORP | -5.0% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
MCDONALD'S CORP | -4.5% |
|
DARDEN RESTAURANTS INC | -4.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
MONARCH CASINO & RESORT INC | -3.0% |