Fund Overlap

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


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9

Number of overlapping holdings

36.0%

% of IDGT's 26 holdings also in XTL

26.5%

% of XTL's 34 holdings also in IDGT

Overlap by Weight
Sector Drift (IDGT minus XTL)
Overlapping Holdings

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Company Weight
in IDGT
Weight
in XTL
Overlap
JUNIPER NETWORKS INC 4.2% 4.3% 4.2%
CISCO SYSTEMS INC 4.4% 4.1% 4.1%
ARISTA NETWORKS, INC. 4.2% 4.0% 4.0%
MOTOROLA SOLUTIONS 3.4% 4.6% 3.4%
CALIX INC 3.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IDGT Overweight Relative to XTL
AMERICAN TOWER CORP-CL A 10.9%
DIGITAL REALTY TRUST INC 10.4%
CROWN CASTLE INTL CORP 10.4%
EQUINIX INC 9.7%
ERICSSON (LM) TEL-SP ADR 4.8%
UNITI GROUP INC 4.4%
SBA COMMUNICATIONS CORP. CLASS A 4.3%
FASTLY, INC. CLASS A 4.2%
NOKIA CORP-SPON ADR 4.1%
NETAPP INC 3.0%
IDGT Underweight Relative to XTL
AT&T INC -4.7%
TELEPHONE AND DATA SYSTEMS, INC. -4.6%
VERIZON COMMUNICATIONS INC -4.6%
T-MOBILE US, INC. -4.6%
FRONTIER COMMUNICATIONS PARENT, INC. -4.5%
F5 NETWORKS INC -4.4%
IRIDIUM COMMUNICATIONS INC. -3.9%
AST SPACEMOBILE, INC. CLASS A -3.8%
UBIQUITI INC. -3.4%
COGENT COMMUNICATIONS HOLDINGS INC -3.2%
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