Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
17%
ALSO IN PSCU
PSCU
38
HOLDINGS
18%
ALSO IN XTL
SECTOR DRIFT (XTL minus PSCU)
OVERLAPPING HOLDINGS

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Company Weight
in XTL
Weight
in PSCU
Overlap
IRIDIUM COMMUNICATIONS INC. 3.5% 4.7% 3.5%
TELEPHONE AND DATA SYSTEMS, INC. 3.2% 3.9% 3.2%
LUMEN TECHNOLOGIES, INC. 2.7% 7.8% 2.7%
COGENT COMMUNICATIONS HOLDINGS INC 1.4% 0.7% 0.7%
SHENANDOAH TELECOMMUNICATIONS COMPANY 0.5% 0.7% 0.5%
XTL Overweight Relative to PSCU
ARISTA NETWORKS, INC. 4.3%
VIASAT INC 4.1%
MOTOROLA SOLUTIONS 3.8%
AT&T INC 3.7%
COMCAST CORP-CL A 3.7%
VERIZON COMMUNICATIONS INC 3.6%
UBIQUITI INC. 3.5%
GLOBALSTAR INC 3.4%
F5 NETWORKS INC 3.4%
T-MOBILE US, INC. 3.3%
XTL Underweight Relative to PSCU
MATCH GROUP, INC. -8.4%
MADISON SQUARE GARDEN CO. CLASS A -7.0%
VERSANT MEDIA GROUP INC-WI -5.6%
LUMEN TECHNOLOGIES, INC. -5.1%
CLEARWAY ENERGY, INC. CLASS C -4.5%
MDU RESOURCES GROUP INC -4.4%
OTTER TAIL CORP -3.7%
CINEMARK HOLDINGS INC -3.5%
AVISTA CORP -3.3%
AMERICAN STATES WATER CO -3.0%
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