Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
92%
ALSO IN VOX
VOX
118
HOLDINGS
24%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in VOX
Overlap
VERIZON COMMUNICATIONS INC 5.4% 4.7% 4.7%
WALT DISNEY CO/THE 4.7% 4.3% 4.3%
META PLATFORMS INC 4.0% 21.4% 4.0%
AT&T INC 3.9% 4.2% 3.9%
ALPHABET INC. CLASS C 3.6% 7.8% 3.6%
RSPC Overweight Relative to VOX
WARNER BROS. DISCOVERY, INC. SERIES 8.4%
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
INTERPUBLIC GROUP OF COS INC 4.9%
TKO GROUP HOLDINGS, INC. CLASS A 4.6%
MATCH GROUP, INC. 4.3%
ELECTRONIC ARTS INC 4.1%
LIVE NATION INC 3.6%
OMNICOM GROUP 3.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.3%
PARAMOUNT SKYDANCE CORP 3.2%
RSPC Underweight Relative to VOX
META PLATFORMS INC -17.4%
ALPHABET INC. CLASS A -11.0%
NETFLIX INC -4.8%
ALPHABET INC. CLASS C -4.3%
SPACE EXPLORATION TECHNOLOGIES -2.0%
APPLOVIN CORP. CLASS A -1.6%
ROBLOX CORP. CLASS A -1.5%
ROKU, INC. CLASS A -1.2%
REDDIT INC-CL A -1.1%
AST SPACEMOBILE, INC. CLASS A -0.8%
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