Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
92%
ALSO IN XLC
XLC
23
HOLDINGS
100%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPC |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% | 4.5% | 4.5% |
|
ELECTRONIC ARTS INC | 5.2% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 4.5% | 4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 6.6% | 4.3% | 4.3% |
|
WALT DISNEY CO/THE | 4.3% | 4.7% | 4.3% |
RSPC Overweight Relative to XLC
|
INTERPUBLIC GROUP OF COS INC | 4.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.4% |
|
MATCH GROUP, INC. | 3.0% |
|
TRADE DESK, INC. CLASS A | 2.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.3% |
|
NEWS CORP - CLASS A | 2.0% |
|
OMNICOM GROUP | 1.2% |
|
FOX CORPORATION CLASS A | 1.1% |
RSPC Underweight Relative to XLC
|
META PLATFORMS INC | -15.4% |
|
ALPHABET INC. CLASS A | -8.6% |
|
ALPHABET INC. CLASS C | -6.9% |
|
NETFLIX INC | -1.2% |
|
COMCAST CORP-CL A | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
AT&T INC | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.1% |