Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
88.0%
% of RSPC's 25 holdings also in XLC
100.0%
% of XLC's 22 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus XLC)
Overlapping Holdings
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| Company | Weight in RSPC |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 5.4% | 5.2% | 5.2% |
|
NETFLIX INC | 5.0% | 6.7% | 5.0% |
|
T-MOBILE US, INC. | 4.9% | 4.8% | 4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.8% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to XLC
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.4% |
|
NEW YORK TIMES CO -CL A | 4.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.0% |
|
VIACOMCBS INC. CLASS B | 3.3% |
|
MATCH GROUP, INC. | 2.4% |
|
LIVE NATION INC | 2.2% |
|
INTERPUBLIC GROUP OF COS INC | 2.1% |
|
NEWS CORP - CLASS A | 1.8% |
|
FOX CORPORATION CLASS A | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
RSPC Underweight Relative to XLC
|
META PLATFORMS INC | -14.2% |
|
ALPHABET INC. CLASS A | -8.1% |
|
ALPHABET INC. CLASS C | -6.7% |
|
NETFLIX INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
AT&T INC | 0.1% |
|
COMCAST CORP-CL A | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% |