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

7.8%

% of IXP's 65 holdings also in IYZ

26.3%

% 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
VERIZON COMMUNICATIONS INC 4.3% 15.3% 4.3%
COMCAST CORP-CL A 4.1% 14.3% 4.1%
AT&T INC 3.0% 4.6% 3.0%
T-MOBILE US, INC. 2.2% 4.3% 2.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.7% 3.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to IYZ
META PLATFORMS INC 21.6%
ALPHABET INC. CLASS A 14.1%
ALPHABET INC. CLASS C 12.0%
TENCENT HOLDINGS LTD 4.9%
WALT DISNEY CO/THE 4.5%
NETFLIX INC 4.1%
DEUTSCHE TELEKOM AG 2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.6%
NINTENDO CO LTD 1.4%
SOFTBANK GROUP CORP. 1.3%
IXP Underweight Relative to IYZ
CISCO SYSTEMS INC -17.4%
VERIZON COMMUNICATIONS INC -11.0%
COMCAST CORP-CL A -10.2%
MOTOROLA SOLUTIONS -4.2%
ARISTA NETWORKS, INC. -3.7%
JUNIPER NETWORKS INC -3.6%
IRIDIUM COMMUNICATIONS INC. -3.5%
UBIQUITI INC. -3.4%
ROKU, INC. CLASS A -3.4%
FRONTIER COMMUNICATIONS PARENT, INC. -3.3%
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