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
XTL
35
HOLDINGS
32%
ALSO IN IYZ
IYZ
22
HOLDINGS
65%
ALSO IN XTL
SECTOR DRIFT (XTL minus IYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XTL |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
CIENA CORP | 3.5% | 3.6% | 3.5% |
|
MOTOROLA SOLUTIONS | 3.5% | 3.9% | 3.5% |
|
T-MOBILE US, INC. | 3.5% | 4.2% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 12.0% | 3.4% |
XTL Overweight Relative to IYZ
|
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% |
XTL Underweight Relative to IYZ
|
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% |