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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
22%
ALSO IN IYZ
IYZ
21
HOLDINGS
26%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ 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 UBIQ
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 3.7% 11.0% 3.7%
COMCAST CORP-CL A 3.6% 3.6% 3.6%
T-MOBILE US, INC. 3.6% 3.4% 3.4%
AT&T INC 2.5% 4.1% 2.5%
CHARTER COMMUNICATIONS, INC. CLASS A 3.6% 2.4% 2.4%
UBIQ Overweight Relative to IYZ
AMAZON.COM INC 10.4%
APPLE INC 7.4%
MICROSOFT CORP 5.5%
MASTERCARD INCORPORATED CLASS A 4.8%
VISA INC. CLASS A 4.7%
WAL-MART STORES INC 4.6%
UNITED PARCEL SERVICE-CL B 4.5%
CROWN CASTLE INTL CORP 4.5%
SHOPIFY, INC. CLASS A 4.3%
COSTCO WHOLESALE CORP 4.3%
UBIQ Underweight Relative to IYZ
CISCO SYSTEMS INC -22.9%
ARISTA NETWORKS, INC. -10.4%
VERIZON COMMUNICATIONS INC -7.3%
MOTOROLA SOLUTIONS -3.9%
SPACE EXPLORATION TECHNOLOGIES -3.5%
CIENA CORP -3.2%
ROKU, INC. CLASS A -3.1%
UBIQUITI INC. -3.0%
ECHOSTAR CORP-A -3.0%
GLOBALSTAR INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY