Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
26.3%
% of IYZ's 19 holdings also in XLC
22.7%
% of XLC's 22 holdings also in IYZ
Overlap by Weight
Sector Drift (IYZ minus XLC)
Overlapping Holdings
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| Company | Weight in IYZ |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 15.3% | 4.5% | 4.5% |
|
AT&T INC | 4.6% | 4.4% | 4.4% |
|
COMCAST CORP-CL A | 14.3% | 4.3% | 4.3% |
|
T-MOBILE US, INC. | 4.3% | 4.6% | 4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to XLC
|
CISCO SYSTEMS INC | 17.4% |
|
VERIZON COMMUNICATIONS INC | 10.8% |
|
COMCAST CORP-CL A | 9.9% |
|
MOTOROLA SOLUTIONS | 4.2% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
JUNIPER NETWORKS INC | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
UBIQUITI INC. | 3.4% |
|
ROKU, INC. CLASS A | 3.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.3% |
IYZ Underweight Relative to XLC
|
META PLATFORMS INC | -23.0% |
|
ALPHABET INC. CLASS A | -13.1% |
|
ALPHABET INC. CLASS C | -11.1% |
|
ELECTRONIC ARTS INC | -4.5% |
|
WALT DISNEY CO/THE | -4.3% |
|
NETFLIX INC | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
OMNICOM GROUP | -2.7% |
|
LIVE NATION INC | -1.9% |