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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VOX
123
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 4.3% 12.7% 4.3%
AT&T INC 4.2% 12.2% 4.2%
COMCAST CORP-CL A 3.0% 4.4% 3.0%
T-MOBILE US, INC. 2.6% 3.8% 2.6%
AST SPACEMOBILE, INC. CLASS A 1.3% 3.9% 1.3%
VOX Overweight Relative to IYZ
META PLATFORMS INC 23.6%
ALPHABET INC. CLASS A 14.7%
ALPHABET INC. CLASS C 10.1%
WALT DISNEY CO/THE 4.1%
NETFLIX INC 3.1%
WARNER BROS. DISCOVERY, INC. SERIES 3.0%
ELECTRONIC ARTS INC 1.8%
TAKE-TWO INTERACTIVE SOFTWRE 1.4%
LIVE NATION INC 1.4%
OMNICOM GROUP 1.4%
VOX Underweight Relative to IYZ
CISCO SYSTEMS INC -21.0%
VERIZON COMMUNICATIONS INC -8.5%
AT&T INC -8.0%
ARISTA NETWORKS, INC. -4.3%
MOTOROLA SOLUTIONS -4.0%
MILLICOM INTL CELLULAR S.A. -3.9%
CIENA CORP -3.9%
UBIQUITI INC. -3.1%
IRIDIUM COMMUNICATIONS INC. -3.0%
AST SPACEMOBILE, INC. CLASS A -2.6%
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