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% |