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
22

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
35%
ALSO IN RSPC
RSPC
28
HOLDINGS
88%
ALSO IN IXP
SECTOR DRIFT (IXP minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 4.7% 5.4% 4.7%
WALT DISNEY CO/THE 4.5% 4.7% 4.5%
META PLATFORMS INC 17.7% 4.0% 4.0%
AT&T INC 4.6% 3.9% 3.9%
ALPHABET INC. CLASS C 9.5% 3.6% 3.6%
IXP Overweight Relative to RSPC
META PLATFORMS INC 13.7%
ALPHABET INC. CLASS A 8.8%
ALPHABET INC. CLASS C 5.9%
TENCENT HOLDINGS LTD 4.6%
NETFLIX INC 3.7%
SOFTBANK GROUP CORP. 3.6%
DEUTSCHE TELEKOM AG 2.8%
KDDI CORPORATION 1.4%
NINTENDO CO LTD 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
IXP Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -9.2%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
TKO GROUP HOLDINGS, INC. CLASS A -5.0%
INTERPUBLIC GROUP OF COS INC -4.9%
ELECTRONIC ARTS INC -4.9%
MATCH GROUP, INC. -4.9%
LIVE NATION INC -4.5%
OMNICOM GROUP -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
PARAMOUNT SKYDANCE CORP -3.4%
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