Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
80%
ALSO IN XLC
XLC
23
HOLDINGS
87%
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 10.9% 4.8% 4.8%
WALT DISNEY CO/THE 4.7% 4.5% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.1% 4.2% 4.2%
VERIZON COMMUNICATIONS INC 5.4% 4.1% 4.1%
META PLATFORMS INC 4.0% 22.6% 4.0%
RSPC Overweight Relative to XLC
ELECTRONIC ARTS INC 6.2%
WARNER BROS. DISCOVERY, INC. SERIES 6.1%
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
INTERPUBLIC GROUP OF COS INC 4.9%
MATCH GROUP, INC. 4.9%
TKO GROUP HOLDINGS, INC. CLASS A 4.0%
PARAMOUNT SKYDANCE CORP 2.8%
OMNICOM GROUP 2.3%
NEWS CORP - CLASS A 2.2%
TRADE DESK, INC. CLASS A 2.1%
RSPC Underweight Relative to XLC
META PLATFORMS INC -18.6%
ALPHABET INC. CLASS A -8.5%
ALPHABET INC. CLASS C -5.6%
APPLOVIN CORP. CLASS A -4.5%
NETFLIX INC -3.8%
REDDIT INC-CL A -2.7%
ECHOSTAR CORP-A -1.5%
AT&T INC -0.5%
COMCAST CORP-CL A -0.4%
T-MOBILE US, INC. -0.1%
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