Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
62.5%
% of IYZ's 19 holdings also in VOX
10.1%
% of VOX's 120 holdings also in IYZ
Overlap by Weight
Sector Drift (IYZ minus VOX)
Overlapping Holdings
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| Company | Weight in IYZ |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 15.1% | 5.4% | 5.4% |
|
VERIZON COMMUNICATIONS INC | 14.4% | 5.0% | 5.0% |
|
T-MOBILE US, INC. | 4.7% | 4.0% | 4.0% |
|
COMCAST CORP-CL A | 4.5% | 3.7% | 3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to VOX
|
CISCO SYSTEMS INC | 16.9% |
|
AT&T INC | 9.8% |
|
VERIZON COMMUNICATIONS INC | 9.4% |
|
MOTOROLA SOLUTIONS | 4.4% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
JUNIPER NETWORKS INC | 3.8% |
|
UBIQUITI INC. | 3.7% |
|
CIENA CORP | 3.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.2% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% |
IYZ Underweight Relative to VOX
|
META PLATFORMS INC | -19.1% |
|
ALPHABET INC. CLASS A | -12.6% |
|
ALPHABET INC. CLASS C | -9.9% |
|
NETFLIX INC | -5.1% |
|
WALT DISNEY CO/THE | -4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.7% |
|
ELECTRONIC ARTS INC | -1.7% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
LIVE NATION INC | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |