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   
OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FCOM
98
HOLDINGS
15%
ALSO IN IYZ
IYZ
22
HOLDINGS
65%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in IYZ
Overlap
AT&T INC 3.9% 11.8% 3.9%
VERIZON COMMUNICATIONS INC 3.8% 11.9% 3.8%
COMCAST CORP-CL A 3.0% 4.4% 3.0%
T-MOBILE US, INC. 2.7% 4.1% 2.7%
CHARTER COMMUNICATIONS, INC. CLASS A 1.1% 3.2% 1.1%
FCOM Overweight Relative to IYZ
META PLATFORMS INC 23.3%
ALPHABET INC. CLASS A 14.0%
ALPHABET INC. CLASS C 9.6%
WALT DISNEY CO/THE 4.3%
NETFLIX INC 3.6%
WARNER BROS. DISCOVERY, INC. SERIES 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 2.0%
ELECTRONIC ARTS INC 2.0%
ROBLOX CORP. CLASS A 1.7%
OMNICOM GROUP 1.5%
FCOM Underweight Relative to IYZ
CISCO SYSTEMS INC -20.1%
VERIZON COMMUNICATIONS INC -8.0%
AT&T INC -7.9%
ARISTA NETWORKS, INC. -4.5%
MOTOROLA SOLUTIONS -3.8%
CIENA CORP -3.8%
MILLICOM INTL CELLULAR S.A. -3.5%
UBIQUITI INC. -3.0%
IRIDIUM COMMUNICATIONS INC. -2.8%
FRONTIER COMMUNICATIONS PARENT, INC. -2.6%
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