Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

19.2%

% of IDGT's 27 holdings also in IYZ

31.3%

% of IYZ's 19 holdings also in IDGT

Overlap by Weight
Sector Drift (IDGT minus IYZ)
Overlapping Holdings

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Company Weight
in IDGT
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 4.8% 18.8% 4.8%
ARISTA NETWORKS, INC. 5.1% 4.8% 4.8%
CIENA CORP 5.4% 4.4% 4.4%
MOTOROLA SOLUTIONS 4.5% 4.1% 4.1%
JUNIPER NETWORKS INC 2.3% 4.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
IDGT Overweight Relative to IYZ
DIGITAL REALTY TRUST INC 9.8%
EQUINIX INC 9.8%
AMERICAN TOWER CORP-CL A 9.2%
CROWN CASTLE INTL CORP 9.0%
MARVELL TECHNOLOGY, INC. 4.9%
NOKIA CORP-SPON ADR 4.7%
QUALCOMM INC 4.7%
FASTLY, INC. CLASS A 4.5%
SBA COMMUNICATIONS CORP. CLASS A 4.2%
UNITI GROUP INC 4.2%
IDGT Underweight Relative to IYZ
CISCO SYSTEMS INC -14.0%
VERIZON COMMUNICATIONS INC -12.9%
AT&T INC -12.7%
COMCAST CORP-CL A -4.3%
UBIQUITI INC. -4.1%
T-MOBILE US, INC. -4.0%
FRONTIER COMMUNICATIONS PARENT, INC. -4.0%
ROKU, INC. CLASS A -3.8%
IRIDIUM COMMUNICATIONS INC. -3.6%
CHARTER COMMUNICATIONS, INC. CLASS A -3.6%
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