Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
92%
ALSO IN IXP
IXP
71
HOLDINGS
34%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in IXP
Overlap
META PLATFORMS INC 4.7% 22.4% 4.7%
AT&T INC 4.3% 4.1% 4.1%
NETFLIX INC 4.2% 4.1% 4.1%
WALT DISNEY CO/THE 4.0% 4.1% 4.0%
VERIZON COMMUNICATIONS INC 4.2% 3.7% 3.7%
RSPC Overweight Relative to IXP
MATCH GROUP, INC. 4.9%
TKO GROUP HOLDINGS, INC. CLASS A 4.5%
NEW YORK TIMES CO -CL A 4.5%
INTERPUBLIC GROUP OF COS INC 4.4%
FRONTIER COMMUNICATIONS PARENT, INC. 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 4.2%
LIVE NATION INC 4.2%
ELECTRONIC ARTS INC 4.2%
OMNICOM GROUP 4.0%
TAKE-TWO INTERACTIVE SOFTWRE 3.4%
RSPC Underweight Relative to IXP
META PLATFORMS INC -17.7%
ALPHABET INC. CLASS A -10.5%
ALPHABET INC. CLASS C -8.5%
TENCENT HOLDINGS LTD -4.8%
DEUTSCHE TELEKOM AG -2.6%
NINTENDO CO LTD -2.2%
SOFTBANK GROUP CORP. -2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.2%
KDDI CORPORATION -1.0%
SOFTBANK CORP. -0.9%
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