Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.8%
% of VOX's 120 holdings also in IYZ
57.9%
% of IYZ's 19 holdings also in VOX
Overlap by Weight
Sector Drift (VOX minus IYZ)
Overlapping Holdings
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| Company | Weight in VOX |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.5% | 15.3% | 4.5% |
|
COMCAST CORP-CL A | 3.4% | 14.3% | 3.4% |
|
AT&T INC | 3.2% | 4.6% | 3.2% |
|
T-MOBILE US, INC. | 2.9% | 4.3% | 2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to IYZ
|
META PLATFORMS INC | 27.6% |
|
ALPHABET INC. CLASS A | 12.7% |
|
ALPHABET INC. CLASS C | 10.5% |
|
NETFLIX INC | 5.2% |
|
WALT DISNEY CO/THE | 5.1% |
|
ELECTRONIC ARTS INC | 1.2% |
|
TRADE DESK, INC. CLASS A | 1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.9% |
|
PINTEREST, INC. CLASS A | 0.9% |
|
OMNICOM GROUP | 0.8% |
VOX Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -17.4% |
|
COMCAST CORP-CL A | -10.9% |
|
VERIZON COMMUNICATIONS INC | -10.8% |
|
MOTOROLA SOLUTIONS | -4.2% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
JUNIPER NETWORKS INC | -3.6% |
|
UBIQUITI INC. | -3.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.3% |
|
VIASAT INC | -3.1% |
|
CABLE ONE INC | -3.1% |