Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXPC
24
HOLDINGS
79%
ALSO IN RSPC
RSPC
26
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 24.1% 4.8% 4.8%
NETFLIX INC 4.6% 4.2% 4.2%
WALT DISNEY CO/THE 3.4% 5.5% 3.4%
VERIZON COMMUNICATIONS INC 3.3% 4.6% 3.3%
AT&T INC 2.6% 4.4% 2.6%
GXPC Overweight Relative to RSPC
ALPHABET INC. CLASS A 27.0%
ALPHABET INC. CLASS C 21.3%
META PLATFORMS INC 19.3%
SPACE EXPLORATION TECHNOLOGIES 1.4%
VANGUARD COMMUNICATION SERVICES ETF 0.5%
ROBLOX CORP. CLASS A 0.5%
NETFLIX INC 0.4%
LIBERTY MEDIA CORPORATION SERIES C L 0.4%
AST SPACEMOBILE, INC. CLASS A 0.2%
VERIZON COMMUNICATIONS INC -1.3%
GXPC Underweight Relative to RSPC
NEW YORK TIMES CO -CL A -5.4%
PARAMOUNT SKYDANCE CORP -5.4%
ROKU, INC. CLASS A -5.2%
ECHOSTAR CORP-A -5.0%
OMNICOM GROUP -4.9%
LIVE NATION INC -4.9%
TKO GROUP HOLDINGS, INC. CLASS A -4.9%
CHARTER COMMUNICATIONS, INC. CLASS A -4.1%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
NEWS CORP - CLASS A -3.5%
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