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
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
92%
ALSO IN IXP
IXP
68
HOLDINGS
33%
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 4.1% 19.7% 4.1%
WALT DISNEY CO/THE 4.3% 3.8% 3.8%
AT&T INC 4.1% 3.6% 3.6%
NETFLIX INC 4.0% 3.5% 3.5%
VERIZON COMMUNICATIONS INC 4.4% 3.5% 3.5%
RSPC Overweight Relative to IXP
WARNER BROS. DISCOVERY, INC. SERIES 5.3%
TRADE DESK, INC. CLASS A 4.5%
INTERPUBLIC GROUP OF COS INC 4.5%
FRONTIER COMMUNICATIONS PARENT, INC. 4.4%
CHARTER COMMUNICATIONS, INC. CLASS A 4.3%
ELECTRONIC ARTS INC 4.2%
TKO GROUP HOLDINGS, INC. CLASS A 4.2%
OMNICOM GROUP 4.0%
MATCH GROUP, INC. 3.8%
TAKE-TWO INTERACTIVE SOFTWRE 3.8%
RSPC Underweight Relative to IXP
META PLATFORMS INC -15.6%
ALPHABET INC. CLASS A -13.9%
ALPHABET INC. CLASS C -11.2%
TENCENT HOLDINGS LTD -4.3%
SOFTBANK GROUP CORP. -2.5%
DEUTSCHE TELEKOM AG -2.3%
NINTENDO CO LTD -1.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.0%
KDDI CORPORATION -1.0%
NETEASE, INC -1.0%
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