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   

23

Number of overlapping holdings

34.3%

% of IXP's 68 holdings also in RSPC

92.0%

% 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
AT&T INC 4.9% 4.8% 4.8%
VERIZON COMMUNICATIONS INC 4.6% 4.6% 4.6%
NETFLIX INC 4.7% 4.5% 4.5%
WALT DISNEY CO/THE 4.3% 4.4% 4.3%
META PLATFORMS INC 21.6% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to RSPC
META PLATFORMS INC 17.5%
ALPHABET INC. CLASS A 9.5%
ALPHABET INC. CLASS C 7.8%
TENCENT HOLDINGS LTD 4.6%
DEUTSCHE TELEKOM AG 3.0%
NINTENDO CO LTD 2.0%
SOFTBANK GROUP CORP. 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
SOFTBANK CORP. 1.0%
NETEASE, INC 0.9%
IXP Underweight Relative to RSPC
NEW YORK TIMES CO -CL A -4.5%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
TKO GROUP HOLDINGS, INC. CLASS A -4.2%
PARAMOUNT GLOBAL -4.2%
MATCH GROUP, INC. -4.2%
INTERPUBLIC GROUP OF COS INC -4.1%
OMNICOM GROUP -4.0%
LIVE NATION INC -4.0%
ELECTRONIC ARTS INC -3.8%
WARNER BROS. DISCOVERY, INC. SERIES -3.8%
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