Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of RSPC's 25 holdings also in TOGA
16.7%
% of TOGA's 36 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus TOGA)
Overlapping Holdings
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| Company | Weight in RSPC |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 5.0% | 3.9% | 3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.2% | 3.5% | 3.5% |
|
WALT DISNEY CO/THE | 4.5% | 3.0% | 3.0% |
|
MATCH GROUP, INC. | 5.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to TOGA
|
LIVE NATION INC | 4.9% |
|
NETFLIX INC | 4.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.7% |
|
AT&T INC | 4.6% |
|
T-MOBILE US, INC. | 4.6% |
|
NEW YORK TIMES CO -CL A | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
VIACOMCBS INC. CLASS B | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.4% |
|
INTERPUBLIC GROUP OF COS INC | 4.4% |
RSPC Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
SKECHERS USA INC-CL A | -4.0% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.5% |
 |
MERCADOLIBRE INC | -3.3% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.0% |
|
AMAZON.COM INC | -3.0% |