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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VOX
115
HOLDINGS
12%
ALSO IN IYZ
IYZ
21
HOLDINGS
58%
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 4.7% 13.4% 4.7%
AT&T INC 4.3% 5.4% 4.3%
COMCAST CORP-CL A 2.8% 4.0% 2.8%
T-MOBILE US, INC. 2.6% 3.7% 2.6%
SPACE EXPLORATION TECHNOLOGIES 2.0% 3.1% 2.0%
VOX Overweight Relative to IYZ
META PLATFORMS INC 22.3%
ALPHABET INC. CLASS A 13.8%
ALPHABET INC. CLASS C 7.8%
NETFLIX INC 5.0%
WALT DISNEY CO/THE 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 2.4%
ELECTRONIC ARTS INC 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.8%
APPLOVIN CORP. CLASS A 1.6%
ROBLOX CORP. CLASS A 1.6%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -22.1%
ARISTA NETWORKS, INC. -13.3%
VERIZON COMMUNICATIONS INC -8.8%
MOTOROLA SOLUTIONS -3.9%
CHARTER COMMUNICATIONS, INC. CLASS A -3.3%
MILLICOM INTL CELLULAR S.A. -2.8%
CIENA CORP -2.6%
UBIQUITI INC. -2.5%
IRIDIUM COMMUNICATIONS INC. -2.3%
GLOBALSTAR INC -2.3%
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