Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
100.0%
% of XLC's 23 holdings also in RSPC
92.0%
% of RSPC's 25 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus RSPC)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 6.9% | 5.0% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 4.9% | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% | 5.0% | 4.8% |
|
LIVE NATION INC | 4.7% | 4.9% | 4.7% |
|
T-MOBILE US, INC. | 4.7% | 4.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to RSPC
|
META PLATFORMS INC | 10.2% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ALPHABET INC. CLASS C | 5.2% |
|
NETFLIX INC | 1.9% |
|
WALT DISNEY CO/THE | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.1% |
|
T-MOBILE US, INC. | -0.1% |
|
LIVE NATION INC | -0.1% |
|
COMCAST CORP-CL A | -0.1% |
XLC Underweight Relative to RSPC
|
NEW YORK TIMES CO -CL A | -4.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% |
|
PARAMOUNT GLOBAL | -2.9% |
|
MATCH GROUP, INC. | -2.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.2% |
|
NEWS CORP - CLASS A | -1.1% |
|
OMNICOM GROUP | -0.9% |
|
AT&T INC | -0.4% |
|
NEWS CORP - CLASS B | -0.4% |