Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYZ
20
HOLDINGS
33%
ALSO IN XLC
XLC
24
HOLDINGS
22%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYZ |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.4% | 4.2% | 4.2% |
|
AT&T INC | 14.2% | 4.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 12.8% | 4.0% | 4.0% |
|
COMCAST CORP-CL A | 4.1% | 3.8% | 3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.3% | 2.6% | 2.3% |
IYZ Overweight Relative to XLC
|
CISCO SYSTEMS INC | 17.7% |
|
AT&T INC | 10.0% |
|
VERIZON COMMUNICATIONS INC | 8.8% |
|
ARISTA NETWORKS, INC. | 6.1% |
|
CIENA CORP | 5.4% |
|
UBIQUITI INC. | 4.8% |
|
MOTOROLA SOLUTIONS | 4.4% |
|
ROKU, INC. CLASS A | 3.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.2% |
 |
MILLICOM INTL CELLULAR S.A. | 3.0% |
IYZ Underweight Relative to XLC
|
META PLATFORMS INC | -17.7% |
|
ALPHABET INC. CLASS A | -12.2% |
|
ALPHABET INC. CLASS C | -9.9% |
|
NETFLIX INC | -7.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.6% |
|
ELECTRONIC ARTS INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
WALT DISNEY CO/THE | -3.9% |
|
LIVE NATION INC | -3.6% |
|
OMNICOM GROUP | -2.0% |