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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RSPC
28
HOLDINGS
20%
ALSO IN IYZ
IYZ
21
HOLDINGS
24%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus IYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPC |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.4% | 11.0% | 5.4% |
|
AT&T INC | 3.9% | 4.3% | 3.9% |
|
T-MOBILE US, INC. | 4.0% | 3.8% | 3.8% |
|
COMCAST CORP-CL A | 3.5% | 3.7% | 3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.5% | 2.5% | 2.5% |
RSPC Overweight Relative to IYZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 10.9% |
|
ELECTRONIC ARTS INC | 6.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 5.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 5.3% |
|
LIVE NATION INC | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.1% |
|
INTERPUBLIC GROUP OF COS INC | 4.9% |
|
OMNICOM GROUP | 4.9% |
|
MATCH GROUP, INC. | 4.9% |
|
WALT DISNEY CO/THE | 4.7% |
RSPC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -23.6% |
|
ARISTA NETWORKS, INC. | -12.3% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
CIENA CORP | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
 |
MILLICOM INTL CELLULAR S.A. | -2.7% |
|
IRIDIUM COMMUNICATIONS INC. | -2.7% |
|
ROKU, INC. CLASS A | -2.7% |
|
GLOBALSTAR INC | -2.5% |