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
10

# OF OVERLAPPING
HOLDINGS
VOX
118
HOLDINGS
11%
ALSO IN IYZ
IYZ
21
HOLDINGS
63%
ALSO IN VOX
SECTOR DRIFT (VOX 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 VOX
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 4.2% 11.3% 4.2%
AT&T INC 3.7% 9.7% 3.7%
T-MOBILE US, INC. 2.5% 3.2% 2.5%
COMCAST CORP-CL A 2.4% 3.0% 2.4%
AST SPACEMOBILE, INC. CLASS A 1.4% 4.0% 1.4%
VOX Overweight Relative to IYZ
META PLATFORMS INC 21.1%
ALPHABET INC. CLASS A 16.1%
ALPHABET INC. CLASS C 10.6%
NETFLIX INC 4.8%
WALT DISNEY CO/THE 4.0%
WARNER BROS. DISCOVERY, INC. SERIES 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.1%
ELECTRONIC ARTS INC 2.0%
LIVE NATION INC 1.6%
OMNICOM GROUP 1.4%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -26.2%
VERIZON COMMUNICATIONS INC -7.1%
AT&T INC -6.0%
IRIDIUM COMMUNICATIONS INC. -5.9%
CIENA CORP -5.6%
ARISTA NETWORKS, INC. -4.6%
MILLICOM INTL CELLULAR S.A. -3.6%
MOTOROLA SOLUTIONS -3.0%
ROKU, INC. CLASS A -2.9%
AST SPACEMOBILE, INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY