Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.0%
% of RSPC's 25 holdings also in PEJ
12.0%
% of PEJ's 25 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus PEJ)
Overlapping Holdings
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| Company | Weight in RSPC |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
LIVE NATION INC | 5.5% | 6.0% | 5.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.6% | 5.1% | 4.6% |
|
FOX CORPORATION CLASS A | 3.1% | 5.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to PEJ
|
WALT DISNEY CO/THE | 5.4% |
|
NETFLIX INC | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% |
|
T-MOBILE US, INC. | 4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.7% |
|
COMCAST CORP-CL A | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
AT&T INC | 4.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.4% |
RSPC Underweight Relative to PEJ
|
ROYAL CARIBBEAN CRUISES LTD | -6.1% |
|
BOOKING HOLDINGS INC. | -5.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -5.1% |
|
SYSCO CORP | -4.4% |
|
BRINKER INTERNATIONAL INC | -4.0% |
|
SKYWEST INC | -3.6% |
|
EXPEDIA GROUP INC | -3.1% |
|
TEXAS ROADHOUSE INC | -2.9% |
|
CINEMARK HOLDINGS INC | -2.8% |
|
MONARCH CASINO & RESORT INC | -2.7% |