Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
65%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
88%
ALSO IN XLC
XLC
23
HOLDINGS
96%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in XLC
Overlap
VERIZON COMMUNICATIONS INC 5.4% 4.8% 4.8%
ELECTRONIC ARTS INC 6.2% 4.7% 4.7%
LIVE NATION INC 5.2% 4.4% 4.4%
WALT DISNEY CO/THE 4.7% 4.4% 4.4%
WARNER BROS. DISCOVERY, INC. SERIES A 10.9% 4.3% 4.3%
RSPC Overweight Relative to XLC
WARNER BROS. DISCOVERY, INC. SERIES 6.6%
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
INTERPUBLIC GROUP OF COS INC 4.9%
MATCH GROUP, INC. 4.9%
TKO GROUP HOLDINGS, INC. CLASS A 3.2%
PARAMOUNT SKYDANCE CORP 3.0%
NEWS CORP - CLASS A 1.6%
ELECTRONIC ARTS INC 1.5%
FOX CORPORATION CLASS A 1.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.8%
RSPC Underweight Relative to XLC
META PLATFORMS INC -14.0%
ALPHABET INC. CLASS A -7.1%
ALPHABET INC. CLASS C -4.5%
NETFLIX INC -4.0%
ECHOSTAR CORP-A -2.3%
AT&T INC -1.1%
T-MOBILE US, INC. -0.8%
COMCAST CORP-CL A -0.7%
WALT DISNEY CO/THE 0.3%
FOX CORPORATION CLASS B 0.4%
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