Fund Overlap

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


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5

Number of overlapping holdings

7.8%

% of IXP's 65 holdings also in IYZ

33.3%

% 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
VERIZON COMMUNICATIONS INC 3.8% 12.9% 3.8%
AT&T INC 3.7% 12.4% 3.7%
COMCAST CORP-CL A 3.4% 4.0% 3.4%
T-MOBILE US, INC. 2.5% 4.3% 2.5%
CHARTER COMMUNICATIONS, INC. CLASS A 0.8% 3.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to IYZ
META PLATFORMS INC 23.6%
ALPHABET INC. CLASS A 13.4%
ALPHABET INC. CLASS C 11.1%
NETFLIX INC 5.3%
WALT DISNEY CO/THE 4.5%
TENCENT HOLDINGS LTD 4.3%
DEUTSCHE TELEKOM AG 2.4%
NINTENDO CO LTD 1.5%
SOFTBANK GROUP CORP. 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.2%
IXP Underweight Relative to IYZ
CISCO SYSTEMS INC -17.1%
VERIZON COMMUNICATIONS INC -9.1%
AT&T INC -8.6%
UBIQUITI INC. -5.6%
CIENA CORP -5.5%
LIBERTY BROADBAND CORP. CLASS C -3.9%
ROKU, INC. CLASS A -3.9%
MOTOROLA SOLUTIONS -3.8%
IRIDIUM COMMUNICATIONS INC. -3.6%
JUNIPER NETWORKS INC -3.2%
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