Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |