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
23
Number of overlapping holdings
100.0%
% of XLC's 23 holdings also in RSPC
92.0%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 5.0% | 4.8% | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% | 4.6% | 4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.8% | 4.6% | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 4.6% | 4.6% |
|
COMCAST CORP-CL A | 4.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLC Overweight Relative to RSPC
|
META PLATFORMS INC | 13.7% |
|
ALPHABET INC. CLASS A | 7.4% |
|
ALPHABET INC. CLASS C | 6.1% |
|
NETFLIX INC | 2.8% |
|
AT&T INC | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
COMCAST CORP-CL A | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
XLC Underweight Relative to RSPC
|
NEW YORK TIMES CO -CL A | -4.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
PARAMOUNT GLOBAL | -3.3% |
|
MATCH GROUP, INC. | -3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |
|
INTERPUBLIC GROUP OF COS INC | -2.9% |
|
OMNICOM GROUP | -2.0% |
|
NEWS CORP - CLASS A | -1.7% |
|
LIVE NATION INC | -1.4% |
|
FOX CORPORATION CLASS A | -1.1% |