Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
92.0%
% of RSPC's 25 holdings also in IXP
34.3%
% of IXP's 68 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus IXP)
Overlapping Holdings
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| Company | Weight in RSPC |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.0% | 5.1% | 5.0% |
|
AT&T INC | 5.0% | 4.9% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.9% | 4.7% | 4.7% |
|
WALT DISNEY CO/THE | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 19.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to IXP
|
NEW YORK TIMES CO -CL A | 4.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.5% |
|
LIVE NATION INC | 4.4% |
|
PARAMOUNT GLOBAL | 4.3% |
|
MATCH GROUP, INC. | 4.3% |
|
ELECTRONIC ARTS INC | 4.2% |
|
INTERPUBLIC GROUP OF COS INC | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% |
|
OMNICOM GROUP | 3.9% |
RSPC Underweight Relative to IXP
|
META PLATFORMS INC | -15.7% |
|
ALPHABET INC. CLASS A | -9.7% |
|
ALPHABET INC. CLASS C | -7.9% |
 |
TENCENT HOLDINGS LTD | -4.3% |
 |
DEUTSCHE TELEKOM AG | -3.1% |
 |
NINTENDO CO LTD | -2.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |
|
KDDI CORPORATION | -1.3% |
|
SOFTBANK GROUP CORP. | -1.3% |
|
SOFTBANK CORP. | -1.1% |