Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
92%
ALSO IN IXP
IXP
68
HOLDINGS
33%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in IXP
Overlap
VERIZON COMMUNICATIONS INC 4.4% 4.7% 4.4%
META PLATFORMS INC 4.1% 22.8% 4.1%
AT&T INC 4.1% 4.5% 4.1%
NETFLIX INC 4.0% 4.7% 4.0%
WALT DISNEY CO/THE 4.3% 4.0% 4.0%
RSPC Overweight Relative to IXP
WARNER BROS. DISCOVERY, INC. SERIES 5.1%
TRADE DESK, INC. CLASS A 4.7%
INTERPUBLIC GROUP OF COS INC 4.5%
FRONTIER COMMUNICATIONS PARENT, INC. 4.4%
CHARTER COMMUNICATIONS, INC. CLASS A 4.2%
ELECTRONIC ARTS INC 4.2%
TKO GROUP HOLDINGS, INC. CLASS A 4.1%
OMNICOM GROUP 3.9%
TAKE-TWO INTERACTIVE SOFTWRE 3.8%
MATCH GROUP, INC. 3.8%
RSPC Underweight Relative to IXP
META PLATFORMS INC -18.7%
ALPHABET INC. CLASS A -9.2%
ALPHABET INC. CLASS C -7.3%
TENCENT HOLDINGS LTD -3.7%
DEUTSCHE TELEKOM AG -2.9%
SOFTBANK GROUP CORP. -2.0%
NINTENDO CO LTD -1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
KDDI CORPORATION -1.0%
TELSTRA CORPORATION LIMITED -0.9%
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