Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXP
68
HOLDINGS
33%
ALSO IN RSPC
RSPC
25
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 4.5% 4.3% 4.3%
META PLATFORMS INC 22.4% 4.1% 4.1%
NETFLIX INC 4.3% 4.0% 4.0%
VERIZON COMMUNICATIONS INC 3.7% 4.4% 3.7%
AT&T INC 3.7% 4.1% 3.7%
IXP Overweight Relative to RSPC
META PLATFORMS INC 18.3%
ALPHABET INC. CLASS A 10.2%
ALPHABET INC. CLASS C 8.2%
TENCENT HOLDINGS LTD 4.5%
DEUTSCHE TELEKOM AG 2.5%
SOFTBANK GROUP CORP. 2.3%
NINTENDO CO LTD 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.2%
KDDI CORPORATION 1.0%
NETEASE, INC 1.0%
IXP Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -5.1%
TRADE DESK, INC. CLASS A -4.5%
INTERPUBLIC GROUP OF COS INC -4.5%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
CHARTER COMMUNICATIONS, INC. CLASS A -4.3%
ELECTRONIC ARTS INC -4.2%
TKO GROUP HOLDINGS, INC. CLASS A -4.1%
OMNICOM GROUP -3.9%
MATCH GROUP, INC. -3.8%
TAKE-TWO INTERACTIVE SOFTWRE -3.7%
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