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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VOX
120
HOLDINGS
11%
ALSO IN IYZ
IYZ
21
HOLDINGS
63%
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 4.9% 13.6% 4.9%
AT&T INC 4.4% 12.0% 4.4%
COMCAST CORP-CL A 3.0% 4.0% 3.0%
T-MOBILE US, INC. 2.9% 4.1% 2.9%
CHARTER COMMUNICATIONS, INC. CLASS A 1.3% 3.0% 1.3%
VOX Overweight Relative to IYZ
META PLATFORMS INC 22.8%
ALPHABET INC. CLASS A 14.4%
ALPHABET INC. CLASS C 9.8%
WALT DISNEY CO/THE 3.9%
NETFLIX INC 3.8%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
ELECTRONIC ARTS INC 1.9%
LIVE NATION INC 1.6%
OMNICOM GROUP 1.6%
TAKE-TWO INTERACTIVE SOFTWRE 1.6%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -18.7%
VERIZON COMMUNICATIONS INC -8.7%
AT&T INC -7.6%
CIENA CORP -4.7%
MOTOROLA SOLUTIONS -4.3%
ARISTA NETWORKS, INC. -4.1%
MILLICOM INTL CELLULAR S.A. -4.1%
UBIQUITI INC. -3.6%
IRIDIUM COMMUNICATIONS INC. -3.5%
LIBERTY BROADBAND CORP. CLASS C -2.2%
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