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
RSPC
25
HOLDINGS
79%
ALSO IN GXPC
GXPC
27
HOLDINGS
73%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus GXPC)
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 RSPC
Weight
in GXPC
Overlap
META PLATFORMS INC 4.1% 21.2% 4.1%
NETFLIX INC 4.0% 5.7% 4.0%
WALT DISNEY CO/THE 4.3% 3.0% 3.0%
ALPHABET INC. CLASS A 2.5% 29.1% 2.5%
AT&T INC 4.1% 2.5% 2.5%
RSPC Overweight Relative to GXPC
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%
RSPC Underweight Relative to GXPC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY