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

7.7%

% of IXP's 66 holdings also in IYZ

31.3%

% of IYZ's 19 holdings also in IXP

Overlap by Weight
Sector Drift (IXP 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 IXP
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 4.0% 12.9% 4.0%
AT&T INC 3.9% 12.7% 3.9%
COMCAST CORP-CL A 3.5% 4.3% 3.5%
T-MOBILE US, INC. 2.6% 4.0% 2.6%
CHARTER COMMUNICATIONS, INC. CLASS A 0.8% 3.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to IYZ
META PLATFORMS INC 23.1%
ALPHABET INC. CLASS A 12.8%
ALPHABET INC. CLASS C 10.5%
WALT DISNEY CO/THE 4.5%
TENCENT HOLDINGS LTD 4.3%
NETFLIX INC 4.2%
DEUTSCHE TELEKOM AG 2.6%
NINTENDO CO LTD 1.7%
SOFTBANK GROUP CORP. 1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
IXP Underweight Relative to IYZ
CISCO SYSTEMS INC -18.8%
VERIZON COMMUNICATIONS INC -8.9%
AT&T INC -8.7%
ARISTA NETWORKS, INC. -4.8%
CIENA CORP -4.4%
MOTOROLA SOLUTIONS -4.1%
UBIQUITI INC. -4.1%
JUNIPER NETWORKS INC -4.0%
FRONTIER COMMUNICATIONS PARENT, INC. -4.0%
ROKU, INC. CLASS A -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY