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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RSPC
26
HOLDINGS
24%
ALSO IN IYZ
IYZ
20
HOLDINGS
40%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in IYZ
Overlap
T-MOBILE US, INC. 4.2% 4.4% 4.2%
AT&T INC 4.1% 14.2% 4.1%
VERIZON COMMUNICATIONS INC 4.0% 12.8% 4.0%
COMCAST CORP-CL A 3.7% 4.1% 3.7%
FRONTIER COMMUNICATIONS PARENT, INC. 4.1% 3.2% 3.2%
RSPC Overweight Relative to IYZ
WARNER BROS. DISCOVERY, INC. SERIES 7.1%
TKO GROUP HOLDINGS, INC. CLASS A 4.9%
LIVE NATION INC 4.8%
MATCH GROUP, INC. 4.8%
ELECTRONIC ARTS INC 4.6%
INTERPUBLIC GROUP OF COS INC 4.4%
META PLATFORMS INC 4.3%
NEW YORK TIMES CO -CL A 4.2%
OMNICOM GROUP 4.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.2%
RSPC Underweight Relative to IYZ
CISCO SYSTEMS INC -17.7%
AT&T INC -10.1%
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%
MILLICOM INTL CELLULAR S.A. -3.0%
AST SPACEMOBILE, INC. CLASS A -2.6%
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