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
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
73%
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 21.2% 4.1% 4.1%
NETFLIX INC 5.7% 4.0% 4.0%
WALT DISNEY CO/THE 3.0% 4.3% 3.0%
ALPHABET INC. CLASS A 29.1% 2.5% 2.5%
AT&T INC 2.5% 4.1% 2.5%
GXPC Overweight Relative to RSPC
ALPHABET INC. CLASS A 26.6%
ALPHABET INC. CLASS C 22.5%
META PLATFORMS INC 17.0%
STATE STREET COMMUNICATION SERVICES 3.7%
NETFLIX INC 1.6%
ROBLOX CORP. CLASS A 0.7%
REDDIT INC-CL A 0.4%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
ECHOSTAR CORP-A 0.2%
PINTEREST, INC. CLASS A 0.2%
GXPC Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -5.8%
TRADE DESK, INC. CLASS A -4.7%
ELECTRONIC ARTS INC -4.6%
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%
OMNICOM GROUP -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
MATCH GROUP, INC. -4.0%
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