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
10
Number of overlapping holdings
9.7%
% of VOX's 122 holdings also in IYZ
62.5%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 3.8% | 12.7% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 12.9% | 3.7% |
|
COMCAST CORP-CL A | 3.4% | 4.3% | 3.4% |
|
T-MOBILE US, INC. | 2.7% | 4.0% | 2.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to IYZ
|
META PLATFORMS INC | 23.7% |
|
ALPHABET INC. CLASS A | 13.5% |
|
ALPHABET INC. CLASS C | 10.4% |
|
NETFLIX INC | 4.5% |
|
WALT DISNEY CO/THE | 4.2% |
|
TRADE DESK, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
ELECTRONIC ARTS INC | 1.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
VOX Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -18.8% |
|
VERIZON COMMUNICATIONS INC | -9.2% |
|
AT&T INC | -8.9% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
CIENA CORP | -4.4% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
UBIQUITI INC. | -4.1% |
|
JUNIPER NETWORKS INC | -4.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.4% |