Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPC
26
HOLDINGS
92%
ALSO IN XLC
XLC
22
HOLDINGS
100%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in XLC
Overlap
WALT DISNEY CO/THE 5.5% 5.6% 5.5%
COMCAST CORP-CL A 4.8% 4.9% 4.8%
META PLATFORMS INC 4.8% 22.0% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.7% 4.6%
VERIZON COMMUNICATIONS INC 4.6% 4.7% 4.6%
RSPC Overweight Relative to XLC
NEW YORK TIMES CO -CL A 5.4%
ROKU, INC. CLASS A 5.2%
PARAMOUNT SKYDANCE CORP 4.8%
ECHOSTAR CORP-A 3.3%
TKO GROUP HOLDINGS, INC. CLASS A 3.3%
CHARTER COMMUNICATIONS, INC. CLASS A 2.4%
NEWS CORP - CLASS A 2.1%
OMNICOM GROUP 2.0%
FOX CORPORATION CLASS A 1.3%
REDDIT INC-CL A 1.2%
RSPC Underweight Relative to XLC
META PLATFORMS INC -17.2%
ALPHABET INC. CLASS A -8.7%
ALPHABET INC. CLASS C -7.0%
WALT DISNEY CO/THE -0.1%
COMCAST CORP-CL A -0.1%
T-MOBILE US, INC. -0.1%
VERIZON COMMUNICATIONS INC -0.1%
TAKE-TWO INTERACTIVE SOFTWRE -0.1%
AT&T INC -0.1%
NETFLIX INC -0.1%
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