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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
37%
ALSO IN RSPC
RSPC
26
HOLDINGS
29%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus RSPC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYZ |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 11.0% | 4.6% | 4.6% |
|
AT&T INC | 4.1% | 4.4% | 4.1% |
|
COMCAST CORP-CL A | 3.6% | 4.8% | 3.6% |
|
T-MOBILE US, INC. | 3.4% | 4.5% | 3.4% |
|
ROKU, INC. CLASS A | 3.1% | 5.2% | 3.1% |
IYZ Overweight Relative to RSPC
|
CISCO SYSTEMS INC | 22.9% |
|
ARISTA NETWORKS, INC. | 10.4% |
|
VERIZON COMMUNICATIONS INC | 6.4% |
|
MOTOROLA SOLUTIONS | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
CIENA CORP | 3.2% |
|
UBIQUITI INC. | 3.0% |
|
GLOBALSTAR INC | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.7% |
 |
MILLICOM INTL CELLULAR S.A. | 2.4% |
IYZ Underweight Relative to RSPC
|
WALT DISNEY CO/THE | -5.5% |
|
NEW YORK TIMES CO -CL A | -5.4% |
|
PARAMOUNT SKYDANCE CORP | -5.4% |
|
LIVE NATION INC | -5.4% |
|
OMNICOM GROUP | -5.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
NETFLIX INC | -4.2% |
|
APPLOVIN CORP. CLASS A | -3.8% |