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
31.3%
% of IYZ's 20 holdings also in XLC
22.7%
% of XLC's 22 holdings also in IYZ
Overlap by Weight
Sector Drift (IYZ minus XLC)
Overlapping Holdings
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| Company | Weight in IYZ |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.4% | 4.8% | 4.4% |
|
COMCAST CORP-CL A | 4.4% | 4.5% | 4.4% |
|
AT&T INC | 12.2% | 4.3% | 4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.1% | 4.7% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 13.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to XLC
|
CISCO SYSTEMS INC | 17.2% |
|
VERIZON COMMUNICATIONS INC | 9.1% |
|
AT&T INC | 7.9% |
|
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 XLC
|
META PLATFORMS INC | -18.7% |
|
ALPHABET INC. CLASS A | -10.6% |
|
ALPHABET INC. CLASS C | -8.8% |
|
NETFLIX INC | -6.7% |
|
WALT DISNEY CO/THE | -5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
ELECTRONIC ARTS INC | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.3% |
|
LIVE NATION INC | -3.3% |
|
OMNICOM GROUP | -3.1% |