Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
96%
ALSO IN RSPC
RSPC
28
HOLDINGS
88%
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 | 4.4% | 6.2% | 4.4% |
|
LIVE NATION INC | 4.3% | 5.2% | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% | 5.1% | 4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.3% | 10.9% | 4.3% |
|
WALT DISNEY CO/THE | 4.2% | 4.7% | 4.2% |
XLC Overweight Relative to RSPC
|
META PLATFORMS INC | 15.3% |
|
ALPHABET INC. CLASS A | 7.7% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NETFLIX INC | 4.0% |
|
ECHOSTAR CORP-A | 2.3% |
|
T-MOBILE US, INC. | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
|
AT&T INC | 0.3% |
|
WALT DISNEY CO/THE | -0.5% |
|
NEWS CORP - CLASS B | -0.5% |
XLC Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -6.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -5.4% |
|
INTERPUBLIC GROUP OF COS INC | -4.9% |
|
MATCH GROUP, INC. | -4.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.3% |
|
PARAMOUNT SKYDANCE CORP | -2.9% |
|
ELECTRONIC ARTS INC | -1.8% |
|
NEWS CORP - CLASS A | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
FOX CORPORATION CLASS A | -1.1% |