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
5
# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
31%
ALSO IN RSPC
RSPC
25
HOLDINGS
20%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus RSPC)
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 IYZ |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 10.8% | 4.4% | 4.4% |
|
AT&T INC | 9.0% | 4.1% | 4.1% |
|
T-MOBILE US, INC. | 3.1% | 4.2% | 3.1% |
|
COMCAST CORP-CL A | 2.9% | 4.0% | 2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.8% | 4.7% | 1.8% |
IYZ Overweight Relative to RSPC
|
CISCO SYSTEMS INC | 26.7% |
|
VERIZON COMMUNICATIONS INC | 6.4% |
|
IRIDIUM COMMUNICATIONS INC. | 5.7% |
|
AT&T INC | 4.9% |
|
CIENA CORP | 4.8% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
ROKU, INC. CLASS A | 3.7% |
 |
MILLICOM INTL CELLULAR S.A. | 3.5% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% |
|
MOTOROLA SOLUTIONS | 3.1% |
IYZ Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -6.6% |
|
PARAMOUNT SKYDANCE CORP | -5.5% |
|
ELECTRONIC ARTS INC | -5.2% |
|
TRADE DESK, INC. CLASS A | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
OMNICOM GROUP | -4.5% |
|
INTERPUBLIC GROUP OF COS INC | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
WALT DISNEY CO/THE | -4.3% |