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   

5

Number of overlapping holdings

7.5%

% of IXP's 68 holdings also in IYZ

31.3%

% of IYZ's 19 holdings also in IXP

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

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Company Weight
in IXP
Weight
in IYZ
Overlap
AT&T INC 4.9% 15.1% 4.9%
VERIZON COMMUNICATIONS INC 4.7% 14.4% 4.7%
COMCAST CORP-CL A 3.2% 4.5% 3.2%
T-MOBILE US, INC. 3.2% 4.7% 3.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.8% 3.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to IYZ
META PLATFORMS INC 19.5%
ALPHABET INC. CLASS A 12.0%
ALPHABET INC. CLASS C 9.9%
NETFLIX INC 5.1%
TENCENT HOLDINGS LTD 4.3%
WALT DISNEY CO/THE 3.8%
DEUTSCHE TELEKOM AG 3.1%
NINTENDO CO LTD 2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
KDDI CORPORATION 1.3%
IXP Underweight Relative to IYZ
CISCO SYSTEMS INC -16.9%
AT&T INC -10.2%
VERIZON COMMUNICATIONS INC -9.8%
MOTOROLA SOLUTIONS -4.4%
FRONTIER COMMUNICATIONS PARENT, INC. -3.9%
ARISTA NETWORKS, INC. -3.9%
JUNIPER NETWORKS INC -3.8%
UBIQUITI INC. -3.7%
CIENA CORP -3.5%
IRIDIUM COMMUNICATIONS INC. -3.4%
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