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
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
HOLDINGS
23%
ALSO IN XTL
XTL
35
HOLDINGS
32%
ALSO IN
SECTOR DRIFT ( minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in XTL
Overlap
CISCO SYSTEMS INC 3.8% 3.4% 3.4%
ARISTA NETWORKS, INC. 2.5% 2.5% 2.5%
AT&T INC 1.6% 2.5% 1.6%
T-MOBILE US, INC. 1.5% 2.5% 1.5%
EXTREME NETWORKS INC 1.5% 2.0% 1.5%
Overweight Relative to XTL
APPLE INC 6.3%
NVIDIA CORP 6.3%
BROADCOM INC. 5.5%
ORACLE CORP 4.8%
QUALCOMM INC 4.0%
ADVANCED MICRO DEVICES 3.3%
ANALOG DEVICES INC 3.0%
INTEL CORP 2.7%
NXP SEMICONDUCTORS NV 2.1%
DELL TECHNOLOGIES INC CLASS C 1.9%
Underweight Relative to XTL
AST SPACEMOBILE, INC. CLASS A -6.2%
ONDAS HOLDINGS, INC. -4.8%
LUMEN TECHNOLOGIES, INC. -4.2%
CIENA CORP -4.0%
VIASAT INC -3.7%
COMMSCOPE HOLDING CO INC -3.6%
APPLIED OPTOELECTRONICS INC -3.3%
IRIDIUM COMMUNICATIONS INC. -3.1%
FRONTIER COMMUNICATIONS PARENT, INC. -3.1%
TELEPHONE AND DATA SYSTEMS, INC. -3.0%
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