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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RSPC
26
HOLDINGS
79%
ALSO IN GXPC
GXPC
24
HOLDINGS
79%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in GXPC
Overlap
META PLATFORMS INC 4.8% 24.1% 4.8%
NETFLIX INC 4.2% 4.6% 4.2%
WALT DISNEY CO/THE 5.5% 3.4% 3.4%
VERIZON COMMUNICATIONS INC 4.6% 3.3% 3.3%
AT&T INC 4.4% 2.6% 2.6%
RSPC Overweight Relative to GXPC
PARAMOUNT SKYDANCE CORP 5.4%
NEW YORK TIMES CO -CL A 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%
RSPC Underweight Relative to GXPC
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%
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