Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
34%
ALSO IN RSPC
RSPC
25
HOLDINGS
88%
ALSO IN IXP
SECTOR DRIFT (IXP minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in RSPC
Overlap
WALT DISNEY CO/THE 4.5% 4.3% 4.3%
VERIZON COMMUNICATIONS INC 4.2% 4.4% 4.2%
META PLATFORMS INC 15.9% 4.1% 4.1%
AT&T INC 4.5% 4.1% 4.1%
NETFLIX INC 5.0% 4.0% 4.0%
IXP Overweight Relative to RSPC
META PLATFORMS INC 11.7%
ALPHABET INC. CLASS A 8.8%
ALPHABET INC. CLASS C 7.0%
TENCENT HOLDINGS LTD 4.5%
DEUTSCHE TELEKOM AG 3.4%
SOFTBANK GROUP CORP. 2.5%
NINTENDO CO LTD 1.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
KDDI CORPORATION 1.2%
TELSTRA CORPORATION LIMITED 1.2%
IXP Underweight Relative to RSPC
PARAMOUNT SKYDANCE CORP -5.4%
WARNER BROS. DISCOVERY, INC. SERIES -4.8%
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 -4.1%
TKO GROUP HOLDINGS, INC. CLASS A -4.1%
MATCH GROUP, INC. -4.0%
ELECTRONIC ARTS INC -3.9%
OMNICOM GROUP -3.8%
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