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
10
Number of overlapping holdings
62.5%
% of IYZ's 19 holdings also in VOX
9.9%
% of VOX's 121 holdings also in IYZ
Overlap by Weight
Sector Drift (IYZ minus VOX)
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 VOX | Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 14.7% | 5.2% | 5.2% |
|
VERIZON COMMUNICATIONS INC | 13.8% | 4.8% | 4.8% |
|
T-MOBILE US, INC. | 4.5% | 3.8% | 3.8% |
|
COMCAST CORP-CL A | 4.5% | 3.7% | 3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to VOX
|
CISCO SYSTEMS INC | 17.3% |
|
AT&T INC | 9.5% |
|
VERIZON COMMUNICATIONS INC | 9.0% |
|
MOTOROLA SOLUTIONS | 4.2% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
JUNIPER NETWORKS INC | 3.7% |
|
UBIQUITI INC. | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.4% |
|
CIENA CORP | 3.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.0% |
IYZ Underweight Relative to VOX
|
META PLATFORMS INC | -20.4% |
|
ALPHABET INC. CLASS A | -12.0% |
|
ALPHABET INC. CLASS C | -9.3% |
|
NETFLIX INC | -4.6% |
|
WALT DISNEY CO/THE | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
ELECTRONIC ARTS INC | -1.6% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
LIVE NATION INC | -1.2% |