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
34%
ALSO IN RSPC
RSPC
25
HOLDINGS
88%
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 4.4% 4.3% 4.3%
META PLATFORMS INC 15.2% 4.1% 4.1%
VERIZON COMMUNICATIONS INC 4.1% 4.4% 4.1%
AT&T INC 4.0% 4.1% 4.0%
NETFLIX INC 4.0% 4.0% 4.0%
IXP Overweight Relative to RSPC
META PLATFORMS INC 11.1%
ALPHABET INC. CLASS A 10.4%
ALPHABET INC. CLASS C 8.2%
SOFTBANK GROUP CORP. 4.8%
TENCENT HOLDINGS LTD 3.7%
DEUTSCHE TELEKOM AG 3.0%
NINTENDO CO LTD 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
KDDI CORPORATION 1.3%
NETEASE, INC 1.1%
IXP Underweight Relative to RSPC
PARAMOUNT SKYDANCE CORP -5.5%
WARNER BROS. DISCOVERY, INC. SERIES -4.9%
TRADE DESK, INC. CLASS A -4.6%
INTERPUBLIC GROUP OF COS INC -4.5%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
CHARTER COMMUNICATIONS, INC. CLASS A -4.3%
TKO GROUP HOLDINGS, INC. CLASS A -4.1%
ELECTRONIC ARTS INC -4.0%
MATCH GROUP, INC. -4.0%
OMNICOM GROUP -3.9%
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