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
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
79%
ALSO IN GXPC
GXPC
26
HOLDINGS
73%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus GXPC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in GXPC
Overlap
META PLATFORMS INC 4.1% 21.7% 4.1%
NETFLIX INC 4.0% 6.2% 4.0%
WALT DISNEY CO/THE 4.3% 2.6% 2.6%
ALPHABET INC. CLASS A 2.5% 28.0% 2.5%
AT&T INC 4.1% 2.5% 2.5%
RSPC Overweight Relative to GXPC
WARNER BROS. DISCOVERY, INC. SERIES 5.9%
TRADE DESK, INC. CLASS A 4.8%
ELECTRONIC ARTS INC 4.7%
CHARTER COMMUNICATIONS, INC. CLASS A 4.6%
INTERPUBLIC GROUP OF COS INC 4.5%
TKO GROUP HOLDINGS, INC. CLASS A 4.4%
OMNICOM GROUP 4.4%
FRONTIER COMMUNICATIONS PARENT, INC. 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.2%
MATCH GROUP, INC. 4.0%
RSPC Underweight Relative to GXPC
ALPHABET INC. CLASS A -25.5%
ALPHABET INC. CLASS C -21.6%
META PLATFORMS INC -17.5%
STATE STREET SPDR-COMM SE -6.3%
NETFLIX INC -2.1%
ROBLOX CORP. CLASS A -0.8%
REDDIT INC-CL A -0.4%
LIBERTY MEDIA CORPORATION SERIES C L -0.2%
PINTEREST, INC. CLASS A -0.2%
ECHOSTAR CORP-A -0.2%
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