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
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FCOM
95
HOLDINGS
15%
ALSO IN IYZ
IYZ
21
HOLDINGS
58%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 4.6% 11.0% 4.6%
AT&T INC 4.2% 4.1% 4.1%
COMCAST CORP-CL A 3.1% 3.6% 3.1%
SPACE EXPLORATION TECHNOLOGIES 3.1% 3.5% 3.1%
T-MOBILE US, INC. 2.8% 3.4% 2.8%
FCOM Overweight Relative to IYZ
META PLATFORMS INC 25.0%
ALPHABET INC. CLASS A 13.2%
ALPHABET INC. CLASS C 7.3%
WALT DISNEY CO/THE 5.2%
NETFLIX INC 3.9%
APPLOVIN CORP. CLASS A 2.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.0%
LIVE NATION INC 1.9%
ROBLOX CORP. CLASS A 1.8%
OMNICOM GROUP 1.6%
FCOM Underweight Relative to IYZ
CISCO SYSTEMS INC -22.9%
ARISTA NETWORKS, INC. -10.4%
VERIZON COMMUNICATIONS INC -6.4%
MOTOROLA SOLUTIONS -3.9%
CIENA CORP -3.2%
UBIQUITI INC. -3.0%
GLOBALSTAR INC -2.6%
MILLICOM INTL CELLULAR S.A. -2.4%
IRIDIUM COMMUNICATIONS INC. -2.4%
VIAVI SOLUTIONS INC. -2.2%
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