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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
11%
ALSO IN IYZ
IYZ
21
HOLDINGS
63%
ALSO IN VOX
SECTOR DRIFT (VOX minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in VOX
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 4.1% 11.9% 4.1%
AT&T INC 3.6% 10.6% 3.6%
T-MOBILE US, INC. 2.5% 3.6% 2.5%
COMCAST CORP-CL A 2.4% 3.4% 2.4%
AST SPACEMOBILE, INC. CLASS A 1.0% 2.4% 1.0%
VOX Overweight Relative to IYZ
META PLATFORMS INC 20.6%
ALPHABET INC. CLASS A 17.1%
ALPHABET INC. CLASS C 11.1%
NETFLIX INC 4.8%
WALT DISNEY CO/THE 4.0%
WARNER BROS. DISCOVERY, INC. SERIES 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.3%
ELECTRONIC ARTS INC 2.0%
LIVE NATION INC 1.7%
OMNICOM GROUP 1.3%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -21.5%
VERIZON COMMUNICATIONS INC -7.9%
AT&T INC -7.0%
CIENA CORP -5.6%
IRIDIUM COMMUNICATIONS INC. -4.9%
ARISTA NETWORKS, INC. -4.4%
UBIQUITI INC. -3.8%
MILLICOM INTL CELLULAR S.A. -3.6%
MOTOROLA SOLUTIONS -3.5%
ROKU, INC. CLASS A -3.1%
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