Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
24%
ALSO IN RSPC
RSPC
28
HOLDINGS
20%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 12.6% 5.4% 5.4%
AT&T INC 5.1% 3.9% 3.9%
T-MOBILE US, INC. 3.8% 4.0% 3.8%
COMCAST CORP-CL A 3.6% 3.5% 3.5%
CHARTER COMMUNICATIONS, INC. CLASS A 2.5% 2.5% 2.5%
IYZ Overweight Relative to RSPC
CISCO SYSTEMS INC 23.0%
ARISTA NETWORKS, INC. 11.8%
VERIZON COMMUNICATIONS INC 7.2%
MOTOROLA SOLUTIONS 3.6%
CIENA CORP 3.0%
ROKU, INC. CLASS A 2.8%
MILLICOM INTL CELLULAR S.A. 2.8%
IRIDIUM COMMUNICATIONS INC. 2.6%
GLOBALSTAR INC 2.5%
SPACE EXPLORATION TECHNOLOGIES 2.4%
IYZ Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -10.9%
ELECTRONIC ARTS INC -6.2%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
TKO GROUP HOLDINGS, INC. CLASS A -5.3%
LIVE NATION INC -5.2%
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
INTERPUBLIC GROUP OF COS INC -4.9%
OMNICOM GROUP -4.9%
MATCH GROUP, INC. -4.9%
WALT DISNEY CO/THE -4.7%
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