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
64%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLC
23
HOLDINGS
100%
ALSO IN RSPC
RSPC
25
HOLDINGS
92%
ALSO IN XLC
SECTOR DRIFT (XLC minus RSPC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.6% | 4.4% | 4.4% |
|
ELECTRONIC ARTS INC | 4.4% | 5.2% | 4.4% |
|
WALT DISNEY CO/THE | 4.3% | 4.3% | 4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.2% | 6.6% | 4.2% |
|
T-MOBILE US, INC. | 4.9% | 4.2% | 4.2% |
XLC Overweight Relative to RSPC
|
META PLATFORMS INC | 15.3% |
|
ALPHABET INC. CLASS A | 8.1% |
|
ALPHABET INC. CLASS C | 6.5% |
|
NETFLIX INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
AT&T INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
T-MOBILE US, INC. | 0.7% |
|
WALT DISNEY CO/THE | 0.1% |
|
NEWS CORP - CLASS B | -0.7% |
XLC Underweight Relative to RSPC
|
INTERPUBLIC GROUP OF COS INC | -4.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
TRADE DESK, INC. CLASS A | -3.5% |
|
MATCH GROUP, INC. | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
NEWS CORP - CLASS A | -2.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
FOX CORPORATION CLASS A | -1.5% |
|
OMNICOM GROUP | -1.0% |