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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IYZ
23
HOLDINGS
35%
ALSO IN RSPC
RSPC
25
HOLDINGS
25%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 11.8% 4.4% 4.4%
AT&T INC 12.3% 4.1% 4.1%
T-MOBILE US, INC. 3.5% 4.2% 3.5%
COMCAST CORP-CL A 3.3% 4.0% 3.3%
FRONTIER COMMUNICATIONS PARENT, INC. 3.2% 4.4% 3.2%
IYZ Overweight Relative to RSPC
CISCO SYSTEMS INC 20.2%
AT&T INC 8.2%
VERIZON COMMUNICATIONS INC 7.4%
CIENA CORP 5.1%
AST SPACEMOBILE, INC. CLASS A 4.7%
ARISTA NETWORKS, INC. 3.8%
MILLICOM INTL CELLULAR S.A. 3.4%
ROKU, INC. CLASS A 3.2%
UBIQUITI INC. 3.0%
MOTOROLA SOLUTIONS 2.9%
IYZ Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -6.6%
ELECTRONIC ARTS INC -5.2%
TRADE DESK, INC. CLASS A -4.9%
TAKE-TWO INTERACTIVE SOFTWRE -4.6%
OMNICOM GROUP -4.5%
INTERPUBLIC GROUP OF COS INC -4.5%
TKO GROUP HOLDINGS, INC. CLASS A -4.4%
WALT DISNEY CO/THE -4.3%
META PLATFORMS INC -4.1%
NETFLIX INC -4.0%
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