Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXP
69
HOLDINGS
34%
ALSO IN RSPC
RSPC
25
HOLDINGS
96%
ALSO IN IXP
SECTOR DRIFT (IXP minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in IXP |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.2% | 4.1% | 4.1% |
|
NETFLIX INC | 3.8% | 4.0% | 3.8% |
|
WALT DISNEY CO/THE | 3.8% | 4.3% | 3.8% |
|
AT&T INC | 3.8% | 4.1% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 4.4% | 3.5% |
IXP Overweight Relative to RSPC
|
META PLATFORMS INC | 15.0% |
|
ALPHABET INC. CLASS A | 14.0% |
|
ALPHABET INC. CLASS C | 11.3% |
 |
TENCENT HOLDINGS LTD | 4.3% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
 |
SOFTBANK GROUP CORP. | 2.2% |
|
NINTENDO CO LTD | 2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.1% |
|
KDDI CORPORATION | 1.0% |
|
NETEASE, INC | 1.0% |
IXP Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.4% |
|
TRADE DESK, INC. CLASS A | -4.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
INTERPUBLIC GROUP OF COS INC | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.3% |
|
ELECTRONIC ARTS INC | -4.2% |
|
OMNICOM GROUP | -4.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.2% |
|
MATCH GROUP, INC. | -3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |