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

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Company Weight
in RSPC
Weight
in IXP
Overlap
WALT DISNEY CO/THE 5.5% 5.2% 5.2%
META PLATFORMS INC 4.8% 19.7% 4.8%
VERIZON COMMUNICATIONS INC 4.6% 4.5% 4.5%
AT&T INC 4.4% 4.0% 4.0%
NETFLIX INC 4.2% 3.8% 3.8%
RSPC Overweight Relative to IXP
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%
RSPC Underweight Relative to IXP
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%
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