Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPC
25
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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% | 5.3% | 4.6% |
|
WALT DISNEY CO/THE | 4.3% | 4.6% | 4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 6.6% | 4.2% | 4.2% |
|
ELECTRONIC ARTS INC | 5.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 13.6% | 4.1% |
RSPC Overweight Relative to XLC
|
PARAMOUNT SKYDANCE CORP | 4.7% |
|
INTERPUBLIC GROUP OF COS INC | 4.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.4% |
|
MATCH GROUP, INC. | 4.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
|
TRADE DESK, INC. CLASS A | 2.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.0% |
|
ELECTRONIC ARTS INC | 1.0% |
|
NEWS CORP - CLASS A | 0.7% |
RSPC Underweight Relative to XLC
|
META PLATFORMS INC | -9.5% |
|
ALPHABET INC. CLASS A | -7.9% |
|
ALPHABET INC. CLASS C | -6.1% |
|
ECHOSTAR CORP-A | -4.9% |
|
LIVE NATION INC | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
WALT DISNEY CO/THE | -0.3% |
|
FOX CORPORATION CLASS B | -0.1% |
|
NETFLIX INC | 0.1% |
|
NEWS CORP - CLASS B | 0.1% |