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
92
HOLDINGS
13%
ALSO IN IYZ
IYZ
21
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.2% | 11.0% | 5.2% |
|
AT&T INC | 4.9% | 4.6% | 4.6% |
|
T-MOBILE US, INC. | 4.8% | 3.4% | 3.4% |
|
COMCAST CORP-CL A | 4.5% | 3.2% | 3.2% |
|
AST SPACEMOBILE, INC. CLASS A | 1.3% | 2.8% | 1.3% |
FCOM Overweight Relative to IYZ
|
META PLATFORMS INC | 25.5% |
|
ALPHABET INC. CLASS A | 14.5% |
|
ALPHABET INC. CLASS C | 9.1% |
|
WALT DISNEY CO/THE | 5.6% |
|
NETFLIX INC | 4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
ELECTRONIC ARTS INC | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% |
|
ROBLOX CORP. CLASS A | 2.2% |
|
LIVE NATION INC | 1.9% |
FCOM Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -22.3% |
|
ARISTA NETWORKS, INC. | -12.0% |
|
VERIZON COMMUNICATIONS INC | -5.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
CIENA CORP | -3.4% |
|
UBIQUITI INC. | -2.9% |
|
VIAVI SOLUTIONS INC. | -2.8% |
 |
MILLICOM INTL CELLULAR S.A. | -2.7% |
|
APPLIED OPTOELECTRONICS INC | -2.6% |