Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
84%
ALSO IN IXP
IXP
66
HOLDINGS
34%
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 4.7% 4.8% 4.7%
VERIZON COMMUNICATIONS INC 5.4% 4.6% 4.6%
META PLATFORMS INC 4.0% 16.5% 4.0%
AT&T INC 3.9% 4.5% 3.9%
ALPHABET INC. CLASS C 3.6% 9.6% 3.6%
RSPC Overweight Relative to IXP
WARNER BROS. DISCOVERY, INC. SERIES 9.1%
ELECTRONIC ARTS INC 6.2%
FRONTIER COMMUNICATIONS PARENT, INC. 5.4%
TKO GROUP HOLDINGS, INC. CLASS A 5.0%
INTERPUBLIC GROUP OF COS INC 4.9%
MATCH GROUP, INC. 4.9%
LIVE NATION INC 4.5%
OMNICOM GROUP 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.0%
PARAMOUNT SKYDANCE CORP 3.4%
RSPC Underweight Relative to IXP
META PLATFORMS INC -12.5%
ALPHABET INC. CLASS A -9.0%
ALPHABET INC. CLASS C -6.0%
TENCENT HOLDINGS LTD -4.4%
NETFLIX INC -3.9%
SOFTBANK GROUP CORP. -3.6%
DEUTSCHE TELEKOM AG -2.9%
APPLOVIN CORP. CLASS A -2.2%
NINTENDO CO LTD -1.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.4%
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