Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
69%
ALSO IN XTL
XTL
36
HOLDINGS
31%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYZ |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 6.2% | 5.6% | 5.6% |
|
CIENA CORP | 5.6% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 26.2% | 4.1% | 4.1% |
|
AST SPACEMOBILE, INC. CLASS A | 4.0% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 4.6% | 3.1% | 3.1% |
IYZ Overweight Relative to XTL
|
CISCO SYSTEMS INC | 22.1% |
|
VERIZON COMMUNICATIONS INC | 8.8% |
|
AT&T INC | 7.3% |
|
ROKU, INC. CLASS A | 3.9% |
 |
MILLICOM INTL CELLULAR S.A. | 3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.0% |
|
LIBERTY BROADBAND CORP. CLASS C | 1.7% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
CIENA CORP | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
IYZ Underweight Relative to XTL
|
EXTREME NETWORKS INC | -4.8% |
|
VIASAT INC | -4.7% |
|
LUMEN TECHNOLOGIES, INC. | -4.4% |
|
VIAVI SOLUTIONS INC. | -4.3% |
|
GLOBALSTAR INC | -3.9% |
|
ONDAS HOLDINGS, INC. | -3.6% |
|
F5 NETWORKS INC | -3.5% |
|
APPLIED OPTOELECTRONICS INC | -3.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.4% |
|
NETSCOUT SYSTEMS INC | -2.2% |