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
88.0%
% of RSPC's 25 holdings also in IXP
34.4%
% of IXP's 65 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus IXP)
Overlapping Holdings
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| Company | Weight in RSPC |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.3% | 5.5% | 5.3% |
|
WALT DISNEY CO/THE | 5.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 22.6% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 4.1% | 4.0% |
|
COMCAST CORP-CL A | 4.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to IXP
|
LIVE NATION INC | 5.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% |
|
NEW YORK TIMES CO -CL A | 4.1% |
|
VIACOMCBS INC. CLASS B | 4.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.8% |
|
ELECTRONIC ARTS INC | 3.7% |
|
OMNICOM GROUP | 3.7% |
RSPC Underweight Relative to IXP
|
META PLATFORMS INC | -18.3% |
|
ALPHABET INC. CLASS A | -10.0% |
|
ALPHABET INC. CLASS C | -8.3% |
 |
TENCENT HOLDINGS LTD | -4.5% |
 |
DEUTSCHE TELEKOM AG | -2.5% |
 |
NINTENDO CO LTD | -1.4% |
|
SOFTBANK GROUP CORP. | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |
|
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -0.8% |