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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
76%
ALSO IN IXP
IXP
66
HOLDINGS
31%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus IXP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPC |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.0% | 20.7% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 5.4% | 3.8% | 3.8% |
|
AT&T INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% | 10.5% | 3.6% |
RSPC Overweight Relative to IXP
|
WARNER BROS. DISCOVERY, INC. SERIES | 10.9% |
|
ELECTRONIC ARTS INC | 6.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 5.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 5.1% |
|
INTERPUBLIC GROUP OF COS INC | 4.9% |
|
MATCH GROUP, INC. | 4.9% |
|
LIVE NATION INC | 4.6% |
|
OMNICOM GROUP | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
PARAMOUNT SKYDANCE CORP | 3.3% |
RSPC Underweight Relative to IXP
|
META PLATFORMS INC | -16.7% |
|
ALPHABET INC. CLASS A | -10.2% |
|
ALPHABET INC. CLASS C | -6.9% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
NETFLIX INC | -3.5% |
 |
SOFTBANK GROUP CORP. | -3.4% |
 |
DEUTSCHE TELEKOM AG | -2.4% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
NINTENDO CO LTD | -1.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |