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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
22%
ALSO IN IYZ
IYZ
21
HOLDINGS
26%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in UBIQ
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 3.6% 11.2% 3.6%
COMCAST CORP-CL A 3.5% 3.6% 3.5%
T-MOBILE US, INC. 3.3% 3.2% 3.2%
CHARTER COMMUNICATIONS, INC. CLASS A 3.4% 2.4% 2.4%
AT&T INC 2.4% 4.1% 2.4%
UBIQ Overweight Relative to IYZ
AMAZON.COM INC 10.5%
APPLE INC 7.3%
MICROSOFT CORP 5.4%
MASTERCARD INCORPORATED CLASS A 4.6%
VISA INC. CLASS A 4.6%
SHOPIFY, INC. CLASS A 4.6%
ALPHABET INC. CLASS A 4.5%
ALPHABET INC. CLASS C 4.5%
WAL-MART STORES INC 4.4%
CROWN CASTLE INTL CORP 4.3%
UBIQ Underweight Relative to IYZ
CISCO SYSTEMS INC -24.0%
ARISTA NETWORKS, INC. -10.9%
VERIZON COMMUNICATIONS INC -7.6%
MOTOROLA SOLUTIONS -4.0%
SPACE EXPLORATION TECHNOLOGIES -4.0%
CIENA CORP -3.3%
UBIQUITI INC. -3.2%
ROKU, INC. CLASS A -3.2%
ECHOSTAR CORP-A -2.9%
GLOBALSTAR INC -2.9%
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