Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
96%
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 6.6% 6.1% 6.1%
ELECTRONIC ARTS INC 5.2% 4.7% 4.7%
VERIZON COMMUNICATIONS INC 4.4% 4.5% 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.3% 4.3%
WALT DISNEY CO/THE 4.3% 4.3% 4.3%
RSPC Overweight Relative to XLC
FRONTIER COMMUNICATIONS PARENT, INC. 4.4%
INTERPUBLIC GROUP OF COS INC 2.8%
MATCH GROUP, INC. 2.6%
TKO GROUP HOLDINGS, INC. CLASS A 2.2%
OMNICOM GROUP 1.9%
TRADE DESK, INC. CLASS A 1.8%
NEWS CORP - CLASS A 1.5%
CHARTER COMMUNICATIONS, INC. CLASS A 1.3%
FOX CORPORATION CLASS A 0.6%
WARNER BROS. DISCOVERY, INC. SERIES 0.5%
RSPC Underweight Relative to XLC
ALPHABET INC. CLASS A -8.6%
META PLATFORMS INC -8.4%
ALPHABET INC. CLASS C -6.9%
NETFLIX INC -1.3%
AT&T INC -0.3%
VERIZON COMMUNICATIONS INC -0.1%
COMCAST CORP-CL A -0.1%
WALT DISNEY CO/THE -0.1%
T-MOBILE US, INC. 0.0%
FOX CORPORATION CLASS B 0.2%
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