Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLC
22
HOLDINGS
86%
ALSO IN RSPC
RSPC
28
HOLDINGS
76%
ALSO IN XLC
SECTOR DRIFT (XLC minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 5.1% | 4.8% |
|
WALT DISNEY CO/THE | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 23.3% | 4.0% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 5.4% | 4.0% |
|
T-MOBILE US, INC. | 4.0% | 4.0% | 4.0% |
XLC Overweight Relative to RSPC
|
META PLATFORMS INC | 19.3% |
|
ALPHABET INC. CLASS A | 9.7% |
|
ALPHABET INC. CLASS C | 6.5% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
NETFLIX INC | 4.0% |
|
REDDIT INC-CL A | 3.1% |
|
ECHOSTAR CORP-A | 1.7% |
|
COMCAST CORP-CL A | 0.5% |
|
AT&T INC | 0.2% |
|
WALT DISNEY CO/THE | 0.2% |
XLC Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -10.9% |
|
ELECTRONIC ARTS INC | -6.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -5.4% |
|
INTERPUBLIC GROUP OF COS INC | -4.9% |
|
MATCH GROUP, INC. | -4.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.9% |
|
PARAMOUNT SKYDANCE CORP | -2.8% |
|
OMNICOM GROUP | -2.1% |
|
TRADE DESK, INC. CLASS A | -2.1% |
|
NEWS CORP - CLASS A | -2.1% |