Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of XTL's 37 holdings also in IYZ
66.7%
% of IYZ's 19 holdings also in XTL
Overlap by Weight
Sector Drift (XTL minus IYZ)
Overlapping Holdings
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| Company | Weight in XTL |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.3% | 4.6% | 4.3% |
|
MOTOROLA SOLUTIONS | 4.0% | 4.3% | 4.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.9% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 14.7% | 3.8% |
|
T-MOBILE US, INC. | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to IYZ
|
TELEPHONE AND DATA SYSTEMS, INC. | 4.6% |
|
EXTREME NETWORKS INC | 3.4% |
|
F5 NETWORKS INC | 3.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 3.3% |
|
HARMONIC INC | 3.2% |
|
CALIX INC | 3.2% |
|
LUMEN TECHNOLOGIES, INC. | 2.7% |
|
APPLIED OPTOELECTRONICS INC | 2.6% |
|
NETSCOUT SYSTEMS INC | 2.4% |
|
INFINERA CORP | 2.3% |
XTL Underweight Relative to IYZ
|
COMCAST CORP-CL A | -13.4% |
|
CISCO SYSTEMS INC | -13.1% |
|
VERIZON COMMUNICATIONS INC | -10.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |
|
ROKU, INC. CLASS A | -3.3% |
|
CABLE ONE INC | -3.2% |
|
LIBERTY BROADBAND CORP. CLASS C | -3.0% |
|
UBIQUITI INC. | -1.3% |
|
AT&T INC | -0.9% |
|
T-MOBILE US, INC. | -0.4% |