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
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
70%
ALSO IN RSPC
RSPC
25
HOLDINGS
79%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in GXPC
Weight
in RSPC
Overlap
META PLATFORMS INC 16.9% 4.1% 4.1%
NETFLIX INC 4.9% 4.0% 4.0%
ALPHABET INC. CLASS A 22.1% 2.5% 2.5%
VERIZON COMMUNICATIONS INC 2.5% 4.4% 2.5%
AT&T INC 2.3% 4.1% 2.3%
GXPC Overweight Relative to RSPC
ALPHABET INC. CLASS A 19.6%
ALPHABET INC. CLASS C 16.4%
META PLATFORMS INC 12.7%
STATE STREET COMMUNICATION SERVICES 2.2%
NETFLIX INC 0.9%
ROBLOX CORP. CLASS A 0.5%
LIBERTY MEDIA CORPORATION SERIES C L 0.2%
AST SPACEMOBILE, INC. CLASS A 0.2%
ECHOSTAR CORP-A 0.2%
REDDIT INC-CL A 0.2%
GXPC Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -5.9%
TRADE DESK, INC. CLASS A -4.8%
ELECTRONIC ARTS INC -4.7%
CHARTER COMMUNICATIONS, INC. CLASS A -4.5%
INTERPUBLIC GROUP OF COS INC -4.5%
TKO GROUP HOLDINGS, INC. CLASS A -4.4%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
TAKE-TWO INTERACTIVE SOFTWRE -4.2%
OMNICOM GROUP -4.2%
MATCH GROUP, INC. -4.0%
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