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
XLC
23
HOLDINGS
100%
ALSO IN RSPC
RSPC
25
HOLDINGS
92%
ALSO IN XLC
SECTOR DRIFT (XLC minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% | 4.6% | 4.5% |
|
ELECTRONIC ARTS INC | 4.4% | 5.2% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.5% | 4.4% | 4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.3% | 6.6% | 4.3% |
|
WALT DISNEY CO/THE | 4.7% | 4.3% | 4.3% |
XLC Overweight Relative to RSPC
|
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% |
XLC Underweight Relative to RSPC
|
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% |