Fund Overlap

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


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22

Number of overlapping holdings

88.0%

% of RSPC's 25 holdings also in XLC

100.0%

% of XLC's 22 holdings also in RSPC

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

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Company Weight
in RSPC
Weight
in XLC
Overlap
META PLATFORMS INC 5.0% 20.7% 5.0%
NETFLIX INC 4.8% 7.0% 4.8%
AT&T INC 4.6% 4.5% 4.5%
T-MOBILE US, INC. 4.6% 4.4% 4.4%
WALT DISNEY CO/THE 4.5% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to XLC
TKO GROUP HOLDINGS, INC. CLASS A 5.0%
FRONTIER COMMUNICATIONS PARENT, INC. 4.7%
NEW YORK TIMES CO -CL A 4.5%
MATCH GROUP, INC. 3.8%
VIACOMCBS INC. CLASS B 3.4%
INTERPUBLIC GROUP OF COS INC 2.7%
NEWS CORP - CLASS A 1.7%
OMNICOM GROUP 1.6%
FOX CORPORATION CLASS A 1.5%
LIVE NATION INC 1.3%
RSPC Underweight Relative to XLC
META PLATFORMS INC -15.7%
ALPHABET INC. CLASS A -8.3%
ALPHABET INC. CLASS C -6.8%
NETFLIX INC -2.2%
ELECTRONIC ARTS INC 0.1%
COMCAST CORP-CL A 0.1%
CHARTER COMMUNICATIONS, INC. CLASS A 0.1%
VERIZON COMMUNICATIONS INC 0.1%
TAKE-TWO INTERACTIVE SOFTWRE 0.1%
WALT DISNEY CO/THE 0.1%
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