Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
16%
ALSO IN XTL
XTL
36
HOLDINGS
11%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in XTL
Overlap
AT&T INC 3.9% 3.7% 3.7%
VERIZON COMMUNICATIONS INC 5.4% 3.6% 3.6%
COMCAST CORP-CL A 3.5% 3.7% 3.5%
T-MOBILE US, INC. 4.0% 3.3% 3.3%
RSPC Overweight Relative to XTL
WARNER BROS. DISCOVERY, INC. SERIES 10.9%
ELECTRONIC ARTS INC 6.2%
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
TKO GROUP HOLDINGS, INC. CLASS A 5.3%
LIVE NATION INC 5.2%
TAKE-TWO INTERACTIVE SOFTWRE 5.1%
INTERPUBLIC GROUP OF COS INC 4.9%
OMNICOM GROUP 4.9%
MATCH GROUP, INC. 4.9%
WALT DISNEY CO/THE 4.7%
RSPC Underweight Relative to XTL
ARISTA NETWORKS, INC. -4.3%
VIASAT INC -4.1%
MOTOROLA SOLUTIONS -3.8%
UBIQUITI INC. -3.5%
IRIDIUM COMMUNICATIONS INC. -3.5%
GLOBALSTAR INC -3.4%
F5 NETWORKS INC -3.4%
TELEPHONE AND DATA SYSTEMS, INC. -3.2%
CALIX INC -3.1%
CISCO SYSTEMS INC -3.1%
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