Fund Overlap

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


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4

Number of overlapping holdings

16.0%

% of RSPC's 25 holdings also in XTL

10.8%

% of XTL's 37 holdings also in RSPC

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

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Company Weight
in RSPC
Weight
in XTL
Overlap
T-MOBILE US, INC. 4.9% 4.7% 4.7%
AT&T INC 4.4% 4.2% 4.2%
FRONTIER COMMUNICATIONS PARENT, INC. 4.0% 3.9% 3.9%
VERIZON COMMUNICATIONS INC 4.0% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to XTL
LIVE NATION INC 5.5%
WALT DISNEY CO/THE 5.4%
NETFLIX INC 5.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.9%
CHARTER COMMUNICATIONS, INC. CLASS A 4.8%
ELECTRONIC ARTS INC 4.7%
WARNER BROS. DISCOVERY, INC. SERIES 4.6%
COMCAST CORP-CL A 4.6%
META PLATFORMS INC 4.5%
TKO GROUP HOLDINGS, INC. CLASS A 4.4%
RSPC Underweight Relative to XTL
CIENA CORP -4.8%
CISCO SYSTEMS INC -4.7%
F5 NETWORKS INC -4.6%
MOTOROLA SOLUTIONS -4.5%
COGENT COMMUNICATIONS HOLDINGS INC -4.4%
ARISTA NETWORKS, INC. -4.2%
LUMEN TECHNOLOGIES, INC. -4.1%
TELEPHONE AND DATA SYSTEMS, INC. -3.9%
JUNIPER NETWORKS INC -3.8%
IRIDIUM COMMUNICATIONS INC. -3.3%
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