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   

5

Number of overlapping holdings

7.5%

% of IXP's 68 holdings also in IYZ

31.3%

% of IYZ's 19 holdings also in IXP

Overlap by Weight
Sector Drift (IXP minus IYZ)
Overlapping Holdings

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Company Weight
in IXP
Weight
in IYZ
Overlap
AT&T INC 4.9% 14.7% 4.9%
VERIZON COMMUNICATIONS INC 4.6% 13.8% 4.6%
COMCAST CORP-CL A 3.3% 4.5% 3.3%
T-MOBILE US, INC. 3.1% 4.5% 3.1%
CHARTER COMMUNICATIONS, INC. CLASS A 0.9% 4.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to IYZ
META PLATFORMS INC 21.6%
ALPHABET INC. CLASS A 11.8%
ALPHABET INC. CLASS C 9.6%
NETFLIX INC 4.7%
TENCENT HOLDINGS LTD 4.6%
WALT DISNEY CO/THE 4.3%
DEUTSCHE TELEKOM AG 3.0%
NINTENDO CO LTD 2.0%
SOFTBANK GROUP CORP. 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
IXP Underweight Relative to IYZ
CISCO SYSTEMS INC -17.3%
AT&T INC -9.8%
VERIZON COMMUNICATIONS INC -9.2%
MOTOROLA SOLUTIONS -4.2%
ARISTA NETWORKS, INC. -4.0%
ROKU, INC. CLASS A -3.7%
JUNIPER NETWORKS INC -3.7%
FRONTIER COMMUNICATIONS PARENT, INC. -3.7%
IRIDIUM COMMUNICATIONS INC. -3.6%
UBIQUITI INC. -3.6%
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