Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
84%
ALSO IN XLC
XLC
24
HOLDINGS
88%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in XLC
Overlap
VERIZON COMMUNICATIONS INC 5.4% 5.0% 5.0%
WALT DISNEY CO/THE 4.7% 4.7% 4.7%
WARNER BROS. DISCOVERY, INC. SERIES A 10.9% 4.6% 4.6%
OMNICOM GROUP 4.9% 4.3% 4.3%
LIVE NATION INC 5.2% 4.2% 4.2%
RSPC Overweight Relative to XLC
WARNER BROS. DISCOVERY, INC. SERIES 6.3%
ELECTRONIC ARTS INC 6.2%
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
INTERPUBLIC GROUP OF COS INC 4.9%
MATCH GROUP, INC. 4.9%
TKO GROUP HOLDINGS, INC. CLASS A 3.2%
PARAMOUNT SKYDANCE CORP 2.8%
NEWS CORP - CLASS A 1.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.3%
LIVE NATION INC 1.0%
RSPC Underweight Relative to XLC
META PLATFORMS INC -14.0%
ALPHABET INC. CLASS A -7.3%
ALPHABET INC. CLASS C -4.6%
NETFLIX INC -4.4%
ECHOSTAR CORP-A -2.2%
APPLOVIN CORP. CLASS A -1.4%
COMCAST CORP-CL A -1.3%
AT&T INC -1.3%
T-MOBILE US, INC. -0.7%
CHARTER COMMUNICATIONS, INC. CLASS A -0.6%
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