Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of RSPC's 25 holdings also in XTL
10.5%
% of XTL's 38 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus XTL)
Overlapping Holdings
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| Company | Weight in RSPC |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.7% | 4.0% | 4.0% |
|
T-MOBILE US, INC. | 4.6% | 3.9% | 3.9% |
|
AT&T INC | 4.4% | 3.8% | 3.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to XTL
|
VIACOMCBS INC. CLASS B | 5.3% |
|
WALT DISNEY CO/THE | 4.7% |
|
NEXSTAR BROADCASTING GROUP-A | 4.7% |
|
OMNICOM GROUP | 4.7% |
|
NEW YORK TIMES CO -CL A | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
|
INTERPUBLIC GROUP OF COS INC | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
MATCH GROUP, INC. | 4.4% |
RSPC Underweight Relative to XTL
|
MOTOROLA SOLUTIONS | -4.0% |
|
HARMONIC INC | -4.0% |
|
CISCO SYSTEMS INC | -3.8% |
|
JUNIPER NETWORKS INC | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.7% |
|
EXTREME NETWORKS INC | -3.6% |
|
F5 NETWORKS INC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.6% |