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
RSPC
26
HOLDINGS
29%
ALSO IN IYZ
IYZ
21
HOLDINGS
37%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus IYZ)
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 RSPC |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.6% | 11.0% | 4.6% |
|
AT&T INC | 4.4% | 4.1% | 4.1% |
|
COMCAST CORP-CL A | 4.8% | 3.6% | 3.6% |
|
T-MOBILE US, INC. | 4.5% | 3.4% | 3.4% |
|
ROKU, INC. CLASS A | 5.2% | 3.1% | 3.1% |
RSPC Overweight Relative to IYZ
|
WALT DISNEY CO/THE | 5.5% |
|
PARAMOUNT SKYDANCE CORP | 5.4% |
|
NEW YORK TIMES CO -CL A | 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% |
RSPC Underweight Relative to IYZ
|
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% |