Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
79%
ALSO IN XTL
XTL
35
HOLDINGS
43%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
MOTOROLA SOLUTIONS 3.9% 3.5% 3.5%
CISCO SYSTEMS INC 22.9% 3.1% 3.1%
CIENA CORP 3.2% 3.1% 3.1%
COMCAST CORP-CL A 3.6% 3.1% 3.1%
UBIQUITI INC. 3.0% 3.5% 3.0%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 19.8%
VERIZON COMMUNICATIONS INC 8.0%
ARISTA NETWORKS, INC. 7.5%
ROKU, INC. CLASS A 3.1%
ECHOSTAR CORP-A 3.0%
CHARTER COMMUNICATIONS, INC. CLASS A 2.4%
MILLICOM INTL CELLULAR S.A. 2.4%
AT&T INC 1.3%
SPACE EXPLORATION TECHNOLOGIES 0.5%
COMCAST CORP-CL A 0.5%
IYZ Underweight Relative to XTL
CALIX INC -3.5%
VIASAT INC -3.5%
DIGI INTERNATIONAL INC -3.4%
EXTREME NETWORKS INC -3.4%
NETSCOUT SYSTEMS INC -3.4%
COMMSCOPE HOLDING CO INC -3.3%
BANDWIDTH INC. CLASS A -3.2%
TELEPHONE AND DATA SYSTEMS, INC. -3.0%
ANTERIX INC. -2.9%
ONDAS HOLDINGS, INC. -2.8%
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