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
6

# OF OVERLAPPING
HOLDINGS
IYZ
20
HOLDINGS
40%
ALSO IN RSPC
RSPC
25
HOLDINGS
24%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in RSPC
Overlap
T-MOBILE US, INC. 4.7% 4.6% 4.6%
AT&T INC 14.2% 4.3% 4.3%
VERIZON COMMUNICATIONS INC 13.4% 4.2% 4.2%
COMCAST CORP-CL A 4.4% 4.0% 4.0%
FRONTIER COMMUNICATIONS PARENT, INC. 3.2% 4.3% 3.2%
IYZ Overweight Relative to RSPC
CISCO SYSTEMS INC 18.5%
AT&T INC 10.0%
VERIZON COMMUNICATIONS INC 9.1%
ARISTA NETWORKS, INC. 6.0%
MOTOROLA SOLUTIONS 4.3%
UBIQUITI INC. 4.1%
CIENA CORP 3.8%
ROKU, INC. CLASS A 3.7%
AST SPACEMOBILE, INC. CLASS A 3.3%
MILLICOM INTL CELLULAR S.A. 3.1%
IYZ Underweight Relative to RSPC
MATCH GROUP, INC. -5.1%
ELECTRONIC ARTS INC -4.9%
TKO GROUP HOLDINGS, INC. CLASS A -4.8%
META PLATFORMS INC -4.7%
WARNER BROS. DISCOVERY, INC. SERIES -4.7%
LIVE NATION INC -4.7%
INTERPUBLIC GROUP OF COS INC -4.6%
NEW YORK TIMES CO -CL A -4.5%
OMNICOM GROUP -4.3%
NETFLIX INC -4.2%
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