Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RSPC
26
HOLDINGS
92%
ALSO IN XLC
XLC
24
HOLDINGS
100%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPC |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 7.1% | 5.6% | 5.6% |
|
ELECTRONIC ARTS INC | 4.6% | 4.7% | 4.6% |
|
META PLATFORMS INC | 4.3% | 17.7% | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% | 4.2% | 4.2% |
|
T-MOBILE US, INC. | 4.2% | 4.2% | 4.2% |
RSPC Overweight Relative to XLC
|
NEW YORK TIMES CO -CL A | 4.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.1% |
|
MATCH GROUP, INC. | 3.5% |
|
INTERPUBLIC GROUP OF COS INC | 3.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.1% |
|
OMNICOM GROUP | 2.2% |
|
TRADE DESK, INC. CLASS A | 1.9% |
|
NEWS CORP - CLASS A | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
LIVE NATION INC | 1.2% |
RSPC Underweight Relative to XLC
|
META PLATFORMS INC | -13.4% |
|
ALPHABET INC. CLASS A | -9.2% |
|
ALPHABET INC. CLASS C | -7.5% |
|
NETFLIX INC | -3.3% |
|
ELECTRONIC ARTS INC | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
AT&T INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |