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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VOX
121
HOLDINGS
11%
ALSO IN IYZ
IYZ
21
HOLDINGS
63%
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 4.7% 13.3% 4.7%
AT&T INC 4.3% 12.4% 4.3%
COMCAST CORP-CL A 3.0% 4.2% 3.0%
T-MOBILE US, INC. 2.8% 4.0% 2.8%
CHARTER COMMUNICATIONS, INC. CLASS A 1.3% 3.1% 1.3%
VOX Overweight Relative to IYZ
META PLATFORMS INC 23.3%
ALPHABET INC. CLASS A 14.3%
ALPHABET INC. CLASS C 9.8%
WALT DISNEY CO/THE 4.0%
NETFLIX INC 3.7%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
ELECTRONIC ARTS INC 1.8%
OMNICOM GROUP 1.7%
LIVE NATION INC 1.7%
TAKE-TWO INTERACTIVE SOFTWRE 1.6%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -19.0%
VERIZON COMMUNICATIONS INC -8.7%
AT&T INC -8.0%
CIENA CORP -4.7%
MOTOROLA SOLUTIONS -4.2%
ARISTA NETWORKS, INC. -4.0%
MILLICOM INTL CELLULAR S.A. -4.0%
UBIQUITI INC. -3.8%
IRIDIUM COMMUNICATIONS INC. -3.4%
AST SPACEMOBILE, INC. CLASS A -2.8%
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