Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
36%
ALSO IN RSPC
RSPC
26
HOLDINGS
92%
ALSO IN IXP
SECTOR DRIFT (IXP minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in RSPC
Overlap
WALT DISNEY CO/THE 5.2% 5.5% 5.2%
META PLATFORMS INC 19.7% 4.8% 4.8%
VERIZON COMMUNICATIONS INC 4.5% 4.6% 4.5%
AT&T INC 4.0% 4.4% 4.0%
NETFLIX INC 3.8% 4.2% 3.8%
IXP Overweight Relative to RSPC
META PLATFORMS INC 14.9%
ALPHABET INC. CLASS A 9.2%
ALPHABET INC. CLASS C 7.4%
TENCENT HOLDINGS LTD 4.4%
SOFTBANK GROUP CORP. 2.9%
DEUTSCHE TELEKOM AG 2.9%
NINTENDO CO LTD 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
KDDI CORPORATION 1.5%
SOFTBANK CORP. 1.2%
IXP Underweight Relative to RSPC
NEW YORK TIMES CO -CL A -5.4%
PARAMOUNT SKYDANCE CORP -5.3%
ROKU, INC. CLASS A -5.2%
ECHOSTAR CORP-A -4.9%
OMNICOM GROUP -4.7%
LIVE NATION INC -4.6%
TKO GROUP HOLDINGS, INC. CLASS A -4.6%
CHARTER COMMUNICATIONS, INC. CLASS A -3.9%
TAKE-TWO INTERACTIVE SOFTWRE -3.7%
NEWS CORP - CLASS A -3.4%
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