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
96%
ALSO IN IXP
IXP
69
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 4.3% 22.2% 4.3%
NETFLIX INC 4.2% 4.3% 4.2%
WALT DISNEY CO/THE 4.3% 4.2% 4.2%
AT&T INC 4.2% 4.1% 4.1%
VERIZON COMMUNICATIONS INC 4.4% 3.8% 3.8%
RSPC Overweight Relative to IXP
WARNER BROS. DISCOVERY, INC. SERIES 5.8%
FRONTIER COMMUNICATIONS PARENT, INC. 4.3%
INTERPUBLIC GROUP OF COS INC 4.2%
TKO GROUP HOLDINGS, INC. CLASS A 4.2%
OMNICOM GROUP 4.1%
ELECTRONIC ARTS INC 4.0%
TRADE DESK, INC. CLASS A 4.0%
CHARTER COMMUNICATIONS, INC. CLASS A 4.0%
MATCH GROUP, INC. 4.0%
TAKE-TWO INTERACTIVE SOFTWRE 3.7%
RSPC Underweight Relative to IXP
META PLATFORMS INC -17.9%
ALPHABET INC. CLASS A -10.3%
ALPHABET INC. CLASS C -8.3%
TENCENT HOLDINGS LTD -4.6%
SOFTBANK GROUP CORP. -2.6%
DEUTSCHE TELEKOM AG -2.4%
NINTENDO CO LTD -2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
NETEASE, INC -1.0%
KDDI CORPORATION -0.9%
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