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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VOX
126
HOLDINGS
11%
ALSO IN IYZ
IYZ
22
HOLDINGS
65%
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 3.7% 11.8% 3.7%
VERIZON COMMUNICATIONS INC 3.7% 11.9% 3.7%
COMCAST CORP-CL A 2.8% 4.4% 2.8%
T-MOBILE US, INC. 2.6% 4.1% 2.6%
CHARTER COMMUNICATIONS, INC. CLASS A 1.1% 3.2% 1.1%
VOX Overweight Relative to IYZ
META PLATFORMS INC 23.3%
ALPHABET INC. CLASS A 14.0%
ALPHABET INC. CLASS C 9.6%
WALT DISNEY CO/THE 4.2%
NETFLIX INC 3.5%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.9%
ELECTRONIC ARTS INC 1.8%
OMNICOM GROUP 1.6%
ROBLOX CORP. CLASS A 1.6%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -20.6%
VERIZON COMMUNICATIONS INC -8.2%
AT&T INC -8.1%
ARISTA NETWORKS, INC. -4.4%
MOTOROLA SOLUTIONS -3.8%
CIENA CORP -3.7%
MILLICOM INTL CELLULAR S.A. -3.4%
UBIQUITI INC. -3.0%
IRIDIUM COMMUNICATIONS INC. -2.7%
FRONTIER COMMUNICATIONS PARENT, INC. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY