Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
88%
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 4.3% 4.6% 4.3%
META PLATFORMS INC 4.1% 14.5% 4.1%
VERIZON COMMUNICATIONS INC 4.4% 4.0% 4.0%
NETFLIX INC 4.0% 4.0% 4.0%
AT&T INC 4.1% 4.0% 4.0%
RSPC Overweight Relative to IXP
PARAMOUNT SKYDANCE CORP 5.4%
WARNER BROS. DISCOVERY, INC. SERIES 4.9%
TRADE DESK, INC. CLASS A 4.6%
INTERPUBLIC GROUP OF COS INC 4.5%
FRONTIER COMMUNICATIONS PARENT, INC. 4.4%
CHARTER COMMUNICATIONS, INC. CLASS A 4.3%
TKO GROUP HOLDINGS, INC. CLASS A 4.1%
ELECTRONIC ARTS INC 4.0%
MATCH GROUP, INC. 4.0%
OMNICOM GROUP 3.8%
RSPC Underweight Relative to IXP
ALPHABET INC. CLASS A -11.0%
META PLATFORMS INC -10.4%
ALPHABET INC. CLASS C -8.7%
TENCENT HOLDINGS LTD -4.0%
SOFTBANK GROUP CORP. -3.9%
DEUTSCHE TELEKOM AG -2.9%
NINTENDO CO LTD -1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.3%
KDDI CORPORATION -1.2%
TELSTRA CORPORATION LIMITED -1.1%
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