Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYZ
22
HOLDINGS
65%
ALSO IN XTL
XTL
35
HOLDINGS
32%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
AST SPACEMOBILE, INC. CLASS A 4.1% 4.2% 4.1%
CIENA CORP 3.6% 3.5% 3.5%
MOTOROLA SOLUTIONS 3.9% 3.5% 3.5%
T-MOBILE US, INC. 4.2% 3.5% 3.5%
VERIZON COMMUNICATIONS INC 12.0% 3.4% 3.4%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 16.7%
VERIZON COMMUNICATIONS INC 8.6%
AT&T INC 8.3%
COMCAST CORP-CL A 4.3%
ROKU, INC. CLASS A 3.4%
CHARTER COMMUNICATIONS, INC. CLASS A 3.3%
MILLICOM INTL CELLULAR S.A. 3.2%
LIBERTY BROADBAND CORP. CLASS C 2.8%
ARISTA NETWORKS, INC. 1.1%
T-MOBILE US, INC. 0.7%
IYZ Underweight Relative to XTL
ONDAS HOLDINGS, INC. -5.6%
TELEPHONE AND DATA SYSTEMS, INC. -3.7%
VIASAT INC -3.7%
F5 NETWORKS INC -3.5%
APPLIED OPTOELECTRONICS INC -3.3%
VIAVI SOLUTIONS INC. -3.1%
CALIX INC -3.1%
COMMSCOPE HOLDING CO INC -3.1%
LUMEN TECHNOLOGIES, INC. -3.1%
EXTREME NETWORKS INC -2.9%
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