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
24
HOLDINGS
96%
ALSO IN RSPC
RSPC
28
HOLDINGS
88%
ALSO IN XLC
SECTOR DRIFT (XLC minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in XLC
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 4.8% 5.4% 4.8%
ELECTRONIC ARTS INC 4.7% 6.2% 4.7%
LIVE NATION INC 4.4% 5.2% 4.4%
WALT DISNEY CO/THE 4.4% 4.7% 4.4%
WARNER BROS. DISCOVERY, INC. SERIES A 4.3% 10.9% 4.3%
XLC Overweight Relative to RSPC
META PLATFORMS INC 14.0%
ALPHABET INC. CLASS A 7.1%
ALPHABET INC. CLASS C 4.5%
NETFLIX INC 4.0%
ECHOSTAR CORP-A 2.3%
AT&T INC 1.1%
T-MOBILE US, INC. 0.8%
COMCAST CORP-CL A 0.7%
WALT DISNEY CO/THE -0.3%
FOX CORPORATION CLASS B -0.4%
XLC Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -6.6%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
INTERPUBLIC GROUP OF COS INC -4.9%
MATCH GROUP, INC. -4.9%
TKO GROUP HOLDINGS, INC. CLASS A -3.2%
PARAMOUNT SKYDANCE CORP -3.0%
NEWS CORP - CLASS A -1.6%
ELECTRONIC ARTS INC -1.5%
FOX CORPORATION CLASS A -1.0%
TAKE-TWO INTERACTIVE SOFTWRE -0.8%
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