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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
RSPC
25
HOLDINGS
24%
ALSO IN IYZ
IYZ
19
HOLDINGS
38%
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
AT&T INC 4.4% 13.7% 4.4%
VERIZON COMMUNICATIONS INC 4.3% 12.1% 4.3%
COMCAST CORP-CL A 4.5% 4.1% 4.1%
CHARTER COMMUNICATIONS, INC. CLASS A 4.5% 4.1% 4.1%
T-MOBILE US, INC. 4.5% 3.7% 3.7%
RSPC Overweight Relative to IYZ
TKO GROUP HOLDINGS, INC. CLASS A 4.9%
NETFLIX INC 4.8%
WARNER BROS. DISCOVERY, INC. SERIES 4.8%
ELECTRONIC ARTS INC 4.8%
META PLATFORMS INC 4.7%
LIVE NATION INC 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
PARAMOUNT GLOBAL 4.6%
WALT DISNEY CO/THE 4.6%
INTERPUBLIC GROUP OF COS INC 4.6%
RSPC Underweight Relative to IYZ
CISCO SYSTEMS INC -18.2%
AT&T INC -9.3%
VERIZON COMMUNICATIONS INC -7.8%
ARISTA NETWORKS, INC. -4.7%
UBIQUITI INC. -4.4%
CIENA CORP -4.2%
ROKU, INC. CLASS A -4.2%
MOTOROLA SOLUTIONS -3.8%
IRIDIUM COMMUNICATIONS INC. -3.7%
LIBERTY BROADBAND CORP. CLASS C -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY