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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XTL
35
HOLDINGS
15%
ALSO IN PSCU
PSCU
33
HOLDINGS
15%
ALSO IN XTL
SECTOR DRIFT (XTL minus PSCU)
OVERLAPPING HOLDINGS

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Company Weight
in XTL
Weight
in PSCU
Overlap
TELEPHONE AND DATA SYSTEMS, INC. 3.7% 5.3% 3.7%
LUMEN TECHNOLOGIES, INC. 3.1% 8.4% 3.1%
COGENT COMMUNICATIONS HOLDINGS INC 1.9% 2.7% 1.9%
GOGO INC 1.2% 0.9% 0.9%
SHENANDOAH TELECOMMUNICATIONS COMPANY 0.5% 0.9% 0.5%
XTL Overweight Relative to PSCU
ONDAS HOLDINGS, INC. 5.6%
AST SPACEMOBILE, INC. CLASS A 4.2%
VIASAT INC 3.7%
F5 NETWORKS INC 3.5%
CIENA CORP 3.5%
MOTOROLA SOLUTIONS 3.5%
T-MOBILE US, INC. 3.5%
IRIDIUM COMMUNICATIONS INC. 3.5%
VERIZON COMMUNICATIONS INC 3.4%
FRONTIER COMMUNICATIONS PARENT, INC. 3.4%
XTL Underweight Relative to PSCU
LUMEN TECHNOLOGIES, INC. -5.3%
MDU RESOURCES GROUP INC -4.9%
MADISON SQUARE GARDEN CO. CLASS A -4.7%
OTTER TAIL CORP -4.5%
TEGNA, INC. -4.4%
CARGURUS, INC. CLASS A -4.4%
CHESAPEAKE UTILITIES CORP -4.4%
MGE ENERGY INC -4.1%
AVISTA CORP -4.1%
CINEMARK HOLDINGS INC -3.9%
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