Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLC
24
HOLDINGS
100%
ALSO IN RSPC
RSPC
25
HOLDINGS
96%
ALSO IN XLC
SECTOR DRIFT (XLC minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 5.9% | 6.8% | 5.9% |
|
ELECTRONIC ARTS INC | 4.9% | 4.9% | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% | 4.6% | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 18.0% | 4.3% | 4.3% |
XLC Overweight Relative to RSPC
|
META PLATFORMS INC | 13.7% |
|
ALPHABET INC. CLASS A | 7.9% |
|
ALPHABET INC. CLASS C | 6.4% |
|
NETFLIX INC | 2.8% |
|
ELECTRONIC ARTS INC | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
AT&T INC | 0.0% |
XLC Underweight Relative to RSPC
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.3% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |
|
MATCH GROUP, INC. | -3.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.8% |
|
OMNICOM GROUP | -2.6% |
|
NEWS CORP - CLASS A | -2.1% |
|
TRADE DESK, INC. CLASS A | -1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.4% |
|
FOX CORPORATION CLASS A | -1.4% |
|
LIVE NATION INC | -1.0% |