Fund Overlap

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


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25

Number of overlapping holdings

100.0%

% of RSPC's 25 holdings also in VOX

24.5%

% of VOX's 121 holdings also in RSPC

Overlap by Weight
Sector Drift (RSPC minus VOX)
Overlapping Holdings

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Company Weight
in RSPC
Weight
in VOX
Overlap
META PLATFORMS INC 4.7% 25.1% 4.7%
VERIZON COMMUNICATIONS INC 4.7% 4.6% 4.6%
NETFLIX INC 4.4% 4.5% 4.4%
AT&T INC 5.1% 4.0% 4.0%
COMCAST CORP-CL A 4.5% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to VOX
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
TKO GROUP HOLDINGS, INC. CLASS A 4.1%
MATCH GROUP, INC. 4.0%
VIACOMCBS INC. CLASS B 3.9%
NEW YORK TIMES CO -CL A 3.9%
LIVE NATION INC 3.9%
OMNICOM GROUP 3.7%
WARNER BROS. DISCOVERY, INC. SERIES 3.7%
CHARTER COMMUNICATIONS, INC. CLASS A 3.6%
INTERPUBLIC GROUP OF COS INC 3.5%
RSPC Underweight Relative to VOX
META PLATFORMS INC -20.4%
ALPHABET INC. CLASS A -8.7%
ALPHABET INC. CLASS C -6.5%
TRADE DESK, INC. CLASS A -1.8%
SIRIUS XM HOLDINGS INC -1.5%
ROBLOX CORP. CLASS A -1.4%
PINTEREST, INC. CLASS A -0.9%
ROKU, INC. CLASS A -0.8%
SNAP, INC. CLASS A -0.7%
LIBERTY BROADBAND CORP. CLASS C -0.6%
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