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
9
# OF OVERLAPPING
HOLDINGS
VOX
124
HOLDINGS
9%
ALSO IN IYZ
IYZ
20
HOLDINGS
60%
ALSO IN VOX
SECTOR DRIFT (VOX 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 VOX |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.0% | 14.2% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 12.8% | 3.7% |
|
COMCAST CORP-CL A | 2.6% | 4.1% | 2.6% |
|
T-MOBILE US, INC. | 2.5% | 4.4% | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.8% | 2.3% | 0.8% |
VOX Overweight Relative to IYZ
|
META PLATFORMS INC | 22.5% |
|
ALPHABET INC. CLASS A | 15.6% |
|
ALPHABET INC. CLASS C | 12.1% |
|
WALT DISNEY CO/THE | 3.9% |
|
NETFLIX INC | 3.8% |
|
ROBLOX CORP. CLASS A | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
ELECTRONIC ARTS INC | 1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.4% |
|
LIVE NATION INC | 1.2% |
VOX Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -17.7% |
|
AT&T INC | -10.2% |
|
VERIZON COMMUNICATIONS INC | -9.1% |
|
ARISTA NETWORKS, INC. | -6.1% |
|
CIENA CORP | -5.4% |
|
UBIQUITI INC. | -4.8% |
|
MOTOROLA SOLUTIONS | -4.4% |
 |
MILLICOM INTL CELLULAR S.A. | -3.0% |
|
ROKU, INC. CLASS A | -2.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.6% |