Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of VOX's 121 holdings also in IYZ
61.1%
% of IYZ's 19 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus IYZ)
Overlapping Holdings
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Company | Weight in VOX |
Weight in IYZ |
Overlap | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 4.3% | 14.7% | 4.3% | |
COMCAST CORP-CL A | 4.1% | 13.4% | 4.1% | |
AT&T INC | 3.4% | 4.6% | 3.4% | |
T-MOBILE US, INC. | 2.9% | 4.2% | 2.9% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to IYZ
META PLATFORMS INC | 21.9% | |
ALPHABET INC. CLASS A | 14.5% | |
ALPHABET INC. CLASS C | 11.6% | |
NETFLIX INC | 4.5% | |
WALT DISNEY CO/THE | 4.1% | |
TRADE DESK, INC. CLASS A | 1.4% | |
ELECTRONIC ARTS INC | 1.2% | |
PINTEREST, INC. CLASS A | 1.2% | |
SNAP, INC. CLASS A | 1.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% |
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC | -16.7% | |
VERIZON COMMUNICATIONS INC | -10.4% | |
COMCAST CORP-CL A | -9.3% | |
ARISTA NETWORKS, INC. | -4.6% | |
MOTOROLA SOLUTIONS | -4.3% | |
UBIQUITI INC. | -3.9% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -3.4% | |
IRIDIUM COMMUNICATIONS INC. | -3.4% | |
JUNIPER NETWORKS INC | -3.3% | |
VIASAT INC | -3.3% |