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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
31%
ALSO IN IYZ
IYZ
21
HOLDINGS
69%
ALSO IN XTL
SECTOR DRIFT (XTL 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 XTL |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 5.6% | 6.2% | 5.6% |
|
CIENA CORP | 4.6% | 5.6% | 4.6% |
|
CISCO SYSTEMS INC | 4.1% | 26.2% | 4.1% |
|
AST SPACEMOBILE, INC. CLASS A | 3.4% | 4.0% | 3.4% |
|
ARISTA NETWORKS, INC. | 3.1% | 4.6% | 3.1% |
XTL Overweight Relative to IYZ
|
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% |
XTL Underweight Relative to IYZ
|
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% |