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
XLC
22
HOLDINGS
100%
ALSO IN RSPC
RSPC
26
HOLDINGS
92%
ALSO IN XLC
SECTOR DRIFT (XLC minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 5.6% | 5.5% | 5.5% |
|
COMCAST CORP-CL A | 4.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 22.0% | 4.8% | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 4.6% | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.6% | 4.6% |
XLC Overweight Relative to RSPC
|
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% |
XLC Underweight Relative to RSPC
|
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% |