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
6
Number of overlapping holdings
37.5%
% of IYZ's 19 holdings also in RSPC
24.0%
% of RSPC's 25 holdings also in IYZ
Overlap by Weight
Sector Drift (IYZ minus RSPC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYZ |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 14.7% | 4.8% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 13.8% | 4.6% | 4.6% |
|
COMCAST CORP-CL A | 4.5% | 4.6% | 4.5% |
|
T-MOBILE US, INC. | 4.5% | 4.5% | 4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to RSPC
|
CISCO SYSTEMS INC | 17.3% |
|
AT&T INC | 9.9% |
|
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% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
UBIQUITI INC. | 3.6% |
|
CIENA CORP | 3.4% |
IYZ Underweight Relative to RSPC
|
ELECTRONIC ARTS INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
NEW YORK TIMES CO -CL A | -4.5% |
|
LIVE NATION INC | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.5% |
|
NETFLIX INC | -4.5% |
|
OMNICOM GROUP | -4.4% |
|
PARAMOUNT GLOBAL | -4.4% |
|
INTERPUBLIC GROUP OF COS INC | -4.4% |
|
MATCH GROUP, INC. | -4.4% |