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
63%

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
ELECTRONIC ARTS INC 4.5% 5.2% 4.5%
VERIZON COMMUNICATIONS INC 5.3% 4.4% 4.4%
WALT DISNEY CO/THE 4.5% 4.3% 4.3%
WARNER BROS. DISCOVERY, INC. SERIES A 4.2% 6.6% 4.2%
T-MOBILE US, INC. 4.6% 4.2% 4.2%
XLC Overweight Relative to RSPC
META PLATFORMS INC 16.0%
ALPHABET INC. CLASS A 8.7%
ALPHABET INC. CLASS C 6.9%
COMCAST CORP-CL A 1.1%
AT&T INC 1.0%
VERIZON COMMUNICATIONS INC 0.9%
NETFLIX INC 0.8%
T-MOBILE US, INC. 0.4%
WALT DISNEY CO/THE 0.3%
FOX CORPORATION CLASS B -0.6%
XLC Underweight Relative to RSPC
INTERPUBLIC GROUP OF COS INC -4.5%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
TRADE DESK, INC. CLASS A -3.3%
MATCH GROUP, INC. -3.0%
TKO GROUP HOLDINGS, INC. CLASS A -2.6%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
NEWS CORP - CLASS A -2.2%
CHARTER COMMUNICATIONS, INC. CLASS A -2.0%
OMNICOM GROUP -1.6%
FOX CORPORATION CLASS A -1.3%
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