Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RSPC
26
HOLDINGS
100%
ALSO IN VOX
VOX
115
HOLDINGS
26%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in VOX
Overlap
WALT DISNEY CO/THE 5.5% 5.1% 5.1%
META PLATFORMS INC 4.8% 24.1% 4.8%
VERIZON COMMUNICATIONS INC 4.6% 4.4% 4.4%
AT&T INC 4.4% 4.0% 4.0%
NETFLIX INC 4.2% 3.8% 3.8%
RSPC Overweight Relative to VOX
PARAMOUNT SKYDANCE CORP 5.3%
NEW YORK TIMES CO -CL A 4.7%
ECHOSTAR CORP-A 4.4%
TKO GROUP HOLDINGS, INC. CLASS A 4.1%
ROKU, INC. CLASS A 3.8%
OMNICOM GROUP 3.8%
LIVE NATION INC 3.5%
CHARTER COMMUNICATIONS, INC. CLASS A 3.5%
NEWS CORP - CLASS A 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
RSPC Underweight Relative to VOX
META PLATFORMS INC -19.3%
ALPHABET INC. CLASS A -10.3%
ALPHABET INC. CLASS C -5.1%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
SPACE EXPLORATION TECHNOLOGIES -2.9%
ROBLOX CORP. CLASS A -1.7%
AST SPACEMOBILE, INC. CLASS A -0.7%
MATCH GROUP, INC. -0.6%
PINTEREST, INC. CLASS A -0.6%
SNAP, INC. CLASS A -0.4%
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