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
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GXPC
23
HOLDINGS
78%
ALSO IN RSPC
RSPC
25
HOLDINGS
72%
ALSO IN GXPC
SECTOR DRIFT (GXPC 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 GXPC
Weight
in RSPC
Overlap
META PLATFORMS INC 20.0% 4.1% 4.1%
NETFLIX INC 5.3% 4.0% 4.0%
VERIZON COMMUNICATIONS INC 2.9% 4.4% 2.9%
WALT DISNEY CO/THE 2.7% 4.3% 2.7%
ALPHABET INC. CLASS A 32.9% 2.5% 2.5%
GXPC Overweight Relative to RSPC
ALPHABET INC. CLASS A 30.4%
ALPHABET INC. CLASS C 23.9%
META PLATFORMS INC 15.8%
NETFLIX INC 1.3%
ROBLOX CORP. CLASS A 0.4%
AST SPACEMOBILE, INC. CLASS A 0.3%
REDDIT INC-CL A 0.3%
LIBERTY MEDIA CORPORATION SERIES C L 0.3%
ECHOSTAR CORP-A 0.2%
NEWS CORP - CLASS B -1.1%
GXPC Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -5.7%
PARAMOUNT SKYDANCE CORP -5.5%
TRADE DESK, INC. CLASS A -4.9%
CHARTER COMMUNICATIONS, INC. CLASS A -4.5%
INTERPUBLIC GROUP OF COS INC -4.5%
ELECTRONIC ARTS INC -4.5%
TKO GROUP HOLDINGS, INC. CLASS A -4.4%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
OMNICOM GROUP -4.1%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY