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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
53%
ALSO IN FCOM
FCOM
92
HOLDINGS
13%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus FCOM)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in FCOM
Overlap
VERIZON COMMUNICATIONS INC 13.0% 5.2% 5.2%
AT&T INC 5.2% 4.9% 4.9%
COMCAST CORP-CL A 4.2% 4.5% 4.2%
T-MOBILE US, INC. 3.7% 4.8% 3.7%
AST SPACEMOBILE, INC. CLASS A 2.2% 1.3% 1.3%
IYZ Overweight Relative to FCOM
CISCO SYSTEMS INC 21.7%
ARISTA NETWORKS, INC. 12.4%
VERIZON COMMUNICATIONS INC 7.8%
MOTOROLA SOLUTIONS 4.0%
CHARTER COMMUNICATIONS, INC. CLASS A 3.4%
CIENA CORP 3.0%
SPACE EXPLORATION TECHNOLOGIES 2.8%
MILLICOM INTL CELLULAR S.A. 2.6%
UBIQUITI INC. 2.4%
IRIDIUM COMMUNICATIONS INC. 2.4%
IYZ Underweight Relative to FCOM
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%
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