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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FCOM
105
HOLDINGS
12%
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 5.2% 11.6% 5.2%
VERIZON COMMUNICATIONS INC 4.5% 11.3% 4.5%
T-MOBILE US, INC. 3.5% 3.5% 3.5%
COMCAST CORP-CL A 3.2% 3.4% 3.2%
CHARTER COMMUNICATIONS, INC. CLASS A 1.0% 2.9% 1.0%
FCOM Overweight Relative to IYZ
META PLATFORMS INC 25.3%
ALPHABET INC. CLASS A 17.2%
ALPHABET INC. CLASS C 13.3%
NETFLIX INC 5.8%
WALT DISNEY CO/THE 5.0%
ROBLOX CORP. CLASS A 3.0%
ELECTRONIC ARTS INC 1.8%
TAKE-TWO INTERACTIVE SOFTWRE 1.8%
LIVE NATION INC 1.6%
WARNER BROS. DISCOVERY, INC. SERIES 1.6%
FCOM Underweight Relative to IYZ
CISCO SYSTEMS INC -19.0%
VERIZON COMMUNICATIONS INC -6.8%
AT&T INC -6.4%
AST SPACEMOBILE, INC. CLASS A -6.1%
CIENA CORP -4.7%
ARISTA NETWORKS, INC. -4.6%
UBIQUITI INC. -4.0%
MOTOROLA SOLUTIONS -3.1%
IRIDIUM COMMUNICATIONS INC. -3.0%
MILLICOM INTL CELLULAR S.A. -3.0%
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