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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FCOM
107
HOLDINGS
11%
ALSO IN IYZ
IYZ
19
HOLDINGS
63%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus IYZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCOM
Weight
in IYZ
Overlap
AT&T INC 4.7% 13.7% 4.7%
VERIZON COMMUNICATIONS INC 4.7% 12.1% 4.7%
T-MOBILE US, INC. 3.6% 3.7% 3.6%
COMCAST CORP-CL A 3.6% 4.1% 3.6%
CHARTER COMMUNICATIONS, INC. CLASS A 1.5% 4.1% 1.5%
FCOM Overweight Relative to IYZ
META PLATFORMS INC 21.0%
ALPHABET INC. CLASS A 12.8%
ALPHABET INC. CLASS C 10.0%
WALT DISNEY CO/THE 4.5%
NETFLIX INC 4.1%
ELECTRONIC ARTS INC 1.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
WARNER BROS. DISCOVERY, INC. SERIES 1.4%
ROBLOX CORP. CLASS A 1.4%
LIVE NATION INC 1.3%
FCOM Underweight Relative to IYZ
CISCO SYSTEMS INC -18.2%
AT&T INC -9.0%
VERIZON COMMUNICATIONS INC -7.5%
ARISTA NETWORKS, INC. -4.7%
UBIQUITI INC. -4.4%
CIENA CORP -4.2%
MOTOROLA SOLUTIONS -3.8%
JUNIPER NETWORKS INC -3.6%
IRIDIUM COMMUNICATIONS INC. -3.5%
ROKU, INC. CLASS A -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY