Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
92%
ALSO IN XLC
XLC
23
HOLDINGS
100%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in XLC
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.6% 4.6%
ELECTRONIC ARTS INC 5.2% 4.5% 4.5%
VERIZON COMMUNICATIONS INC 4.4% 4.5% 4.4%
WARNER BROS. DISCOVERY, INC. SERIES A 6.6% 4.3% 4.3%
WALT DISNEY CO/THE 4.3% 4.6% 4.3%
RSPC Overweight Relative to XLC
INTERPUBLIC GROUP OF COS INC 4.5%
FRONTIER COMMUNICATIONS PARENT, INC. 4.4%
MATCH GROUP, INC. 3.0%
TRADE DESK, INC. CLASS A 2.7%
TKO GROUP HOLDINGS, INC. CLASS A 2.6%
CHARTER COMMUNICATIONS, INC. CLASS A 2.3%
WARNER BROS. DISCOVERY, INC. SERIES 2.3%
NEWS CORP - CLASS A 2.0%
OMNICOM GROUP 1.2%
LIVE NATION INC 1.1%
RSPC Underweight Relative to XLC
META PLATFORMS INC -15.7%
ALPHABET INC. CLASS A -8.1%
ALPHABET INC. CLASS C -6.5%
NETFLIX INC -1.4%
COMCAST CORP-CL A -0.7%
AT&T INC -0.4%
WALT DISNEY CO/THE -0.4%
T-MOBILE US, INC. -0.4%
VERIZON COMMUNICATIONS INC -0.1%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
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