Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
17%
ALSO IN XTL
XTL
35
HOLDINGS
12%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in XTL
Overlap
T-MOBILE US, INC. 4.2% 3.5% 3.5%
VERIZON COMMUNICATIONS INC 4.4% 3.4% 3.4%
FRONTIER COMMUNICATIONS PARENT, INC. 4.4% 3.4% 3.4%
AT&T INC 4.1% 3.3% 3.3%
RSPC Overweight Relative to XTL
WARNER BROS. DISCOVERY, INC. SERIES 6.6%
ELECTRONIC ARTS INC 5.2%
TRADE DESK, INC. CLASS A 4.9%
CHARTER COMMUNICATIONS, INC. CLASS A 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
OMNICOM GROUP 4.5%
INTERPUBLIC GROUP OF COS INC 4.5%
TKO GROUP HOLDINGS, INC. CLASS A 4.4%
WALT DISNEY CO/THE 4.3%
META PLATFORMS INC 4.1%
RSPC Underweight Relative to XTL
ONDAS HOLDINGS, INC. -5.6%
AST SPACEMOBILE, INC. CLASS A -4.2%
TELEPHONE AND DATA SYSTEMS, INC. -3.7%
VIASAT INC -3.7%
F5 NETWORKS INC -3.5%
CIENA CORP -3.5%
MOTOROLA SOLUTIONS -3.5%
IRIDIUM COMMUNICATIONS INC. -3.5%
APPLIED OPTOELECTRONICS INC -3.3%
UBIQUITI INC. -3.2%
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