Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
92.0%
% of RSPC's 25 holdings also in XLC
100.0%
% of XLC's 23 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 | |
|---|---|---|---|---|
 |
LIVE NATION INC | 5.0% | 4.8% | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 4.7% | 4.7% |
|
NETFLIX INC | 4.7% | 6.4% | 4.7% |
|
ELECTRONIC ARTS INC | 4.9% | 4.7% | 4.7% |
|
T-MOBILE US, INC. | 4.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to XLC
|
NEW YORK TIMES CO -CL A | 4.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.7% |
|
PARAMOUNT GLOBAL | 2.9% |
|
MATCH GROUP, INC. | 2.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.2% |
|
NEWS CORP - CLASS A | 1.1% |
|
OMNICOM GROUP | 1.0% |
|
AT&T INC | 0.4% |
|
NEWS CORP - CLASS B | 0.4% |
RSPC Underweight Relative to XLC
|
META PLATFORMS INC | -10.9% |
|
ALPHABET INC. CLASS A | -6.4% |
|
ALPHABET INC. CLASS C | -5.3% |
|
NETFLIX INC | -1.7% |
|
WALT DISNEY CO/THE | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.1% |
|
FOX CORPORATION CLASS B | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
|
COMCAST CORP-CL A | 0.2% |