Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPC
27
HOLDINGS
70%
ALSO IN RSPC
RSPC
25
HOLDINGS
79%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.1% | 4.1% | 4.1% |
|
NETFLIX INC | 6.4% | 4.0% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 4.4% | 3.3% |
|
AT&T INC | 3.0% | 4.1% | 3.0% |
|
WALT DISNEY CO/THE | 2.7% | 4.3% | 2.7% |
GXPC Overweight Relative to RSPC
|
ALPHABET INC. CLASS A | 25.7% |
|
ALPHABET INC. CLASS C | 21.6% |
|
META PLATFORMS INC | 16.9% |
|
COMMUNICATION SERVICES SELECT SECTOR | 3.6% |
|
NETFLIX INC | 2.3% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.3% |
|
ECHOSTAR CORP-A | 0.2% |
|
REDDIT INC-CL A | 0.2% |
GXPC Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.7% |
|
TRADE DESK, INC. CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
INTERPUBLIC GROUP OF COS INC | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
OMNICOM GROUP | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
MATCH GROUP, INC. | -4.0% |