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
21
HOLDINGS
32%
ALSO IN XLC
XLC
24
HOLDINGS
25%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYZ |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.2% | 5.1% | 5.1% |
|
VERIZON COMMUNICATIONS INC | 13.0% | 5.0% | 5.0% |
|
COMCAST CORP-CL A | 4.2% | 4.9% | 4.2% |
|
T-MOBILE US, INC. | 3.7% | 4.7% | 3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.1% | 3.1% | 3.1% |
IYZ Overweight Relative to XLC
|
CISCO SYSTEMS INC | 21.7% |
|
ARISTA NETWORKS, INC. | 12.4% |
|
VERIZON COMMUNICATIONS INC | 8.0% |
|
MOTOROLA SOLUTIONS | 4.0% |
|
ROKU, INC. CLASS A | 3.0% |
|
CIENA CORP | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.7% |
 |
MILLICOM INTL CELLULAR S.A. | 2.6% |
|
GLOBALSTAR INC | 2.5% |
IYZ Underweight Relative to XLC
|
META PLATFORMS INC | -16.1% |
|
ALPHABET INC. CLASS A | -10.5% |
|
ALPHABET INC. CLASS C | -8.4% |
|
WALT DISNEY CO/THE | -4.8% |
|
NETFLIX INC | -4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
OMNICOM GROUP | -4.5% |
|
LIVE NATION INC | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
FOX CORPORATION CLASS A | -2.5% |