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   

22

Number of overlapping holdings

34.4%

% of IXP's 65 holdings also in RSPC

88.0%

% of RSPC's 25 holdings also in IXP

Overlap by Weight
Sector Drift (IXP minus RSPC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXP
Weight
in RSPC
Overlap
NETFLIX INC 5.0% 5.0% 5.0%
WALT DISNEY CO/THE 4.9% 5.4% 4.9%
META PLATFORMS INC 22.4% 4.5% 4.5%
VERIZON COMMUNICATIONS INC 3.9% 4.0% 3.9%
COMCAST CORP-CL A 3.9% 4.6% 3.9%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to RSPC
META PLATFORMS INC 18.0%
ALPHABET INC. CLASS A 10.4%
ALPHABET INC. CLASS C 8.6%
TENCENT HOLDINGS LTD 4.5%
DEUTSCHE TELEKOM AG 2.5%
NINTENDO CO LTD 1.5%
SOFTBANK GROUP CORP. 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
KDDI CORPORATION 1.1%
SOFTBANK CORP. 0.8%
IXP Underweight Relative to RSPC
LIVE NATION INC -5.0%
TKO GROUP HOLDINGS, INC. CLASS A -4.4%
TAKE-TWO INTERACTIVE SOFTWRE -4.3%
VIACOMCBS INC. CLASS B -4.2%
NEW YORK TIMES CO -CL A -4.1%
WARNER BROS. DISCOVERY, INC. SERIES -4.1%
FRONTIER COMMUNICATIONS PARENT, INC. -4.0%
CHARTER COMMUNICATIONS, INC. CLASS A -4.0%
ELECTRONIC ARTS INC -3.8%
OMNICOM GROUP -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY