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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VOX
116
HOLDINGS
14%
ALSO IN IYZ
IYZ
21
HOLDINGS
62%
ALSO IN VOX
SECTOR DRIFT (VOX minus IYZ)
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 VOX |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.8% | 12.6% | 4.8% |
|
AT&T INC | 4.7% | 5.1% | 4.7% |
|
T-MOBILE US, INC. | 3.3% | 3.8% | 3.3% |
|
COMCAST CORP-CL A | 3.1% | 3.6% | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.7% | 2.4% | 1.7% |
VOX Overweight Relative to IYZ
|
META PLATFORMS INC | 22.3% |
|
ALPHABET INC. CLASS A | 13.4% |
|
ALPHABET INC. CLASS C | 7.3% |
|
WALT DISNEY CO/THE | 4.5% |
|
NETFLIX INC | 4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
ELECTRONIC ARTS INC | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
LIVE NATION INC | 1.7% |
VOX Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -23.0% |
|
ARISTA NETWORKS, INC. | -11.8% |
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
CIENA CORP | -3.0% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
|
UBIQUITI INC. | -2.3% |
|
IRIDIUM COMMUNICATIONS INC. | -2.3% |
|
GLOBALSTAR INC | -2.3% |
|
VIAVI SOLUTIONS INC. | -2.1% |