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
66%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN RSPC
RSPC
25
HOLDINGS
92%
ALSO IN XLC
SECTOR DRIFT (XLC minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in XLC
Weight
in RSPC
Overlap
ELECTRONIC ARTS INC 4.9% 4.9% 4.9%
META PLATFORMS INC 18.7% 4.7% 4.7%
T-MOBILE US, INC. 4.6% 4.6% 4.6%
AT&T INC 4.3% 4.3% 4.3%
NETFLIX INC 7.7% 4.2% 4.2%
XLC Overweight Relative to RSPC
META PLATFORMS INC 14.0%
ALPHABET INC. CLASS A 8.4%
ALPHABET INC. CLASS C 6.8%
NETFLIX INC 3.4%
WALT DISNEY CO/THE 0.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.1%
COMCAST CORP-CL A 0.1%
VERIZON COMMUNICATIONS INC 0.1%
AT&T INC 0.0%
T-MOBILE US, INC. 0.0%
XLC Underweight Relative to RSPC
NEW YORK TIMES CO -CL A -4.5%
FRONTIER COMMUNICATIONS PARENT, INC. -4.3%
MATCH GROUP, INC. -3.8%
INTERPUBLIC GROUP OF COS INC -3.2%
TKO GROUP HOLDINGS, INC. CLASS A -3.0%
TRADE DESK, INC. CLASS A -2.3%
OMNICOM GROUP -2.2%
NEWS CORP - CLASS A -1.7%
FOX CORPORATION CLASS A -1.1%
LIVE NATION INC -1.0%
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