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
33.3%
% 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
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| Company | Weight in IYZ |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 14.7% | 4.6% | 4.6% |
|
AT&T INC | 4.6% | 4.5% | 4.5% |
|
T-MOBILE US, INC. | 4.2% | 4.5% | 4.2% |
|
COMCAST CORP-CL A | 13.4% | 4.1% | 4.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.9% | 4.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to RSPC
|
CISCO SYSTEMS INC | 16.7% |
|
VERIZON COMMUNICATIONS INC | 10.2% |
|
COMCAST CORP-CL A | 9.3% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
MOTOROLA SOLUTIONS | 4.3% |
|
UBIQUITI INC. | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
|
JUNIPER NETWORKS INC | 3.3% |
|
ROKU, INC. CLASS A | 3.3% |
|
VIASAT INC | 3.3% |
IYZ Underweight Relative to RSPC
|
VIACOMCBS INC. CLASS B | -5.3% |
|
NEW YORK TIMES CO -CL A | -5.0% |
|
NEXSTAR BROADCASTING GROUP-A | -4.7% |
|
OMNICOM GROUP | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
NETFLIX INC | -4.5% |
|
LIVE NATION INC | -4.3% |
|
INTERPUBLIC GROUP OF COS INC | -4.3% |
|
WALT DISNEY CO/THE | -4.3% |
|
META PLATFORMS INC | -4.2% |