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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |