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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VOX
126
HOLDINGS
11%
ALSO IN IYZ
IYZ
22
HOLDINGS
65%
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 3.6% 12.0% 3.6%
AT&T INC 3.6% 11.7% 3.6%
COMCAST CORP-CL A 2.7% 4.3% 2.7%
T-MOBILE US, INC. 2.5% 4.2% 2.5%
AST SPACEMOBILE, INC. CLASS A 1.2% 4.1% 1.2%
VOX Overweight Relative to IYZ
META PLATFORMS INC 22.7%
ALPHABET INC. CLASS A 14.6%
ALPHABET INC. CLASS C 10.0%
WALT DISNEY CO/THE 4.2%
NETFLIX INC 3.3%
WARNER BROS. DISCOVERY, INC. SERIES 3.1%
ELECTRONIC ARTS INC 1.8%
TAKE-TWO INTERACTIVE SOFTWRE 1.8%
OMNICOM GROUP 1.5%
REDDIT INC-CL A 1.5%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -19.8%
VERIZON COMMUNICATIONS INC -8.4%
AT&T INC -8.1%
ARISTA NETWORKS, INC. -4.2%
MOTOROLA SOLUTIONS -3.9%
CIENA CORP -3.6%
MILLICOM INTL CELLULAR S.A. -3.2%
IRIDIUM COMMUNICATIONS INC. -3.1%
UBIQUITI INC. -3.0%
AST SPACEMOBILE, INC. CLASS A -2.9%
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