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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RSPC
25
HOLDINGS
25%
ALSO IN IYZ
IYZ
23
HOLDINGS
35%
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 | 4.4% | 11.4% | 4.4% |
|
AT&T INC | 4.1% | 11.3% | 4.1% |
|
COMCAST CORP-CL A | 4.0% | 3.3% | 3.3% |
|
T-MOBILE US, INC. | 4.2% | 3.2% | 3.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.4% | 3.1% | 3.1% |
RSPC Overweight Relative to IYZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 6.6% |
|
ELECTRONIC ARTS INC | 5.2% |
|
TRADE DESK, INC. CLASS A | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% |
|
OMNICOM GROUP | 4.5% |
|
INTERPUBLIC GROUP OF COS INC | 4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
NETFLIX INC | 4.0% |
RSPC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -19.9% |
|
AT&T INC | -7.2% |
|
VERIZON COMMUNICATIONS INC | -7.0% |
|
AST SPACEMOBILE, INC. CLASS A | -6.2% |
|
CIENA CORP | -5.3% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
ROKU, INC. CLASS A | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.1% |
|
UBIQUITI INC. | -2.8% |