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
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
68%
ALSO IN RSPC
RSPC
28
HOLDINGS
68%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus RSPC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GXPC
Weight
in RSPC
Overlap
META PLATFORMS INC 20.9% 4.0% 4.0%
ALPHABET INC. CLASS C 24.3% 3.6% 3.6%
VERIZON COMMUNICATIONS INC 3.2% 5.4% 3.2%
ALPHABET INC. CLASS A 30.7% 2.9% 2.9%
WALT DISNEY CO/THE 2.8% 4.7% 2.8%
GXPC Overweight Relative to RSPC
ALPHABET INC. CLASS A 27.8%
ALPHABET INC. CLASS C 20.7%
META PLATFORMS INC 16.9%
NETFLIX INC 4.7%
SPACE EXPLORATION TECHNOLOGIES 1.4%
APPLOVIN CORP. CLASS A 1.1%
VANGUARD COMMUNICATION SERVICES ETF 0.5%
ROBLOX CORP. CLASS A 0.4%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
REDDIT INC-CL A 0.3%
GXPC Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -9.9%
ELECTRONIC ARTS INC -6.2%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
TKO GROUP HOLDINGS, INC. CLASS A -5.3%
INTERPUBLIC GROUP OF COS INC -4.9%
MATCH GROUP, INC. -4.9%
LIVE NATION INC -4.8%
TAKE-TWO INTERACTIVE SOFTWRE -4.6%
OMNICOM GROUP -4.6%
PARAMOUNT SKYDANCE CORP -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY