Fund Overlap

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


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22

Number of overlapping holdings

34.4%

% of IXP's 65 holdings also in RSPC

88.0%

% of RSPC's 25 holdings also in IXP

Overlap by Weight
Sector Drift (IXP minus RSPC)
Overlapping Holdings

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Company Weight
in IXP
Weight
in RSPC
Overlap
NETFLIX INC 4.3% 4.5% 4.3%
META PLATFORMS INC 20.4% 4.2% 4.2%
VERIZON COMMUNICATIONS INC 4.1% 4.6% 4.1%
WALT DISNEY CO/THE 4.1% 4.3% 4.1%
COMCAST CORP-CL A 3.8% 4.1% 3.8%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to RSPC
META PLATFORMS INC 16.2%
ALPHABET INC. CLASS A 11.8%
ALPHABET INC. CLASS C 10.0%
TENCENT HOLDINGS LTD 5.8%
DEUTSCHE TELEKOM AG 2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
NINTENDO CO LTD 1.4%
SOFTBANK GROUP CORP. 1.3%
KDDI CORPORATION 1.0%
SOFTBANK CORP. 0.9%
IXP Underweight Relative to RSPC
VIACOMCBS INC. CLASS B -5.2%
NEW YORK TIMES CO -CL A -5.0%
FRONTIER COMMUNICATIONS PARENT, INC. -4.7%
NEXSTAR BROADCASTING GROUP-A -4.7%
OMNICOM GROUP -4.2%
INTERPUBLIC GROUP OF COS INC -4.0%
LIVE NATION INC -4.0%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
MATCH GROUP, INC. -3.8%
WARNER BROS. DISCOVERY, INC. SERIES -3.7%
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