Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
100.0%
% of XLC's 22 holdings also in RSPC
88.0%
% of RSPC's 25 holdings also in XLC
Overlap by Weight
Sector Drift (XLC minus RSPC)
Overlapping Holdings
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| Company | Weight in XLC |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 5.2% | 5.4% | 5.2% |
|
NETFLIX INC | 6.7% | 5.0% | 5.0% |
|
T-MOBILE US, INC. | 4.8% | 4.9% | 4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 4.9% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to RSPC
|
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% |
XLC Underweight Relative to RSPC
|
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% |