Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
37.5%
% of IYZ's 20 holdings also in RSPC
24.0%
% of RSPC's 25 holdings also in IYZ
Overlap by Weight
Sector Drift (IYZ minus RSPC)
Overlapping Holdings
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| Company | Weight in IYZ |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.4% | 4.9% | 4.4% |
|
AT&T INC | 12.2% | 4.4% | 4.4% |
|
COMCAST CORP-CL A | 4.4% | 4.6% | 4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.1% | 4.8% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 13.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to RSPC
|
CISCO SYSTEMS INC | 17.2% |
|
VERIZON COMMUNICATIONS INC | 9.0% |
|
AT&T INC | 7.7% |
|
UBIQUITI INC. | 5.6% |
|
LIBERTY BROADBAND CORP. CLASS C | 4.3% |
|
CIENA CORP | 4.2% |
|
MOTOROLA SOLUTIONS | 4.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
ROKU, INC. CLASS A | 3.3% |
IYZ Underweight Relative to RSPC
|
LIVE NATION INC | -5.5% |
|
WALT DISNEY CO/THE | -5.4% |
|
NETFLIX INC | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
ELECTRONIC ARTS INC | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
META PLATFORMS INC | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
VIACOMCBS INC. CLASS B | -4.3% |
|
NEW YORK TIMES CO -CL A | -4.1% |