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
11
# OF OVERLAPPING
HOLDINGS
VOX
125
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% | 12.0% | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 11.2% | 3.4% |
|
T-MOBILE US, INC. | 2.5% | 3.7% | 2.5% |
|
COMCAST CORP-CL A | 2.5% | 3.7% | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% | 3.1% | 1.1% |
VOX Overweight Relative to IYZ
|
META PLATFORMS INC | 20.3% |
|
ALPHABET INC. CLASS A | 15.6% |
|
ALPHABET INC. CLASS C | 11.8% |
|
WALT DISNEY CO/THE | 4.1% |
|
NETFLIX INC | 3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
ROBLOX CORP. CLASS A | 2.1% |
|
ELECTRONIC ARTS INC | 1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.7% |
|
TRADE DESK, INC. CLASS A | 1.2% |
VOX Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -18.8% |
|
AT&T INC | -8.3% |
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
AST SPACEMOBILE, INC. CLASS A | -5.3% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
CIENA CORP | -4.5% |
|
UBIQUITI INC. | -3.8% |
|
MOTOROLA SOLUTIONS | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.1% |
|
IRIDIUM COMMUNICATIONS INC. | -3.0% |