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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VOX
115
HOLDINGS
12%
ALSO IN IYZ
IYZ
21
HOLDINGS
58%
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 4.4% 11.0% 4.4%
AT&T INC 4.0% 4.1% 4.0%
COMCAST CORP-CL A 2.9% 3.6% 2.9%
SPACE EXPLORATION TECHNOLOGIES 2.9% 3.5% 2.9%
T-MOBILE US, INC. 2.6% 3.4% 2.6%
VOX Overweight Relative to IYZ
META PLATFORMS INC 24.1%
ALPHABET INC. CLASS A 12.7%
ALPHABET INC. CLASS C 7.1%
WALT DISNEY CO/THE 5.1%
NETFLIX INC 3.8%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
APPLOVIN CORP. CLASS A 2.0%
LIVE NATION INC 1.8%
TAKE-TWO INTERACTIVE SOFTWRE 1.8%
ROBLOX CORP. CLASS A 1.7%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -22.9%
ARISTA NETWORKS, INC. -10.4%
VERIZON COMMUNICATIONS INC -6.5%
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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