Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

100.0%

% of RSPC's 25 holdings also in VOX

24.8%

% of VOX's 119 holdings also in RSPC

Overlap by Weight
Sector Drift (RSPC minus VOX)
Overlapping Holdings

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Company Weight
in RSPC
Weight
in VOX
Overlap
NETFLIX INC 5.0% 4.9% 4.9%
WALT DISNEY CO/THE 5.4% 4.5% 4.5%
META PLATFORMS INC 4.5% 21.9% 4.5%
COMCAST CORP-CL A 4.6% 4.1% 4.1%
AT&T INC 4.4% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to VOX
LIVE NATION INC 4.3%
VIACOMCBS INC. CLASS B 4.0%
TKO GROUP HOLDINGS, INC. CLASS A 3.7%
TAKE-TWO INTERACTIVE SOFTWRE 3.6%
FRONTIER COMMUNICATIONS PARENT, INC. 3.5%
NEW YORK TIMES CO -CL A 3.5%
WARNER BROS. DISCOVERY, INC. SERIES 3.4%
CHARTER COMMUNICATIONS, INC. CLASS A 3.2%
MATCH GROUP, INC. 3.1%
OMNICOM GROUP 3.1%
RSPC Underweight Relative to VOX
META PLATFORMS INC -17.4%
ALPHABET INC. CLASS A -9.5%
ALPHABET INC. CLASS C -7.2%
TRADE DESK, INC. CLASS A -1.8%
ROBLOX CORP. CLASS A -1.5%
LIBERTY BROADBAND CORP. CLASS C -0.9%
PINTEREST, INC. CLASS A -0.8%
SNAP, INC. CLASS A -0.8%
ROKU, INC. CLASS A -0.7%
LUMEN TECHNOLOGIES, INC. -0.7%
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