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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IYZ
20
HOLDINGS
73%
ALSO IN XTL
XTL
33
HOLDINGS
33%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYZ |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 6.0% | 4.9% | 4.9% |
|
UBIQUITI INC. | 4.1% | 4.2% | 4.1% |
|
MOTOROLA SOLUTIONS | 4.3% | 3.9% | 3.9% |
|
CIENA CORP | 3.8% | 4.3% | 3.8% |
|
T-MOBILE US, INC. | 4.7% | 3.8% | 3.8% |
IYZ Overweight Relative to XTL
|
CISCO SYSTEMS INC | 14.9% |
|
AT&T INC | 10.7% |
|
VERIZON COMMUNICATIONS INC | 9.9% |
|
COMCAST CORP-CL A | 4.4% |
|
ROKU, INC. CLASS A | 3.7% |
 |
MILLICOM INTL CELLULAR S.A. | 3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.5% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
MOTOROLA SOLUTIONS | 0.4% |
IYZ Underweight Relative to XTL
|
COMMSCOPE HOLDING CO INC | -6.5% |
|
CALIX INC | -4.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.9% |
|
LUMEN TECHNOLOGIES, INC. | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
VIASAT INC | -3.7% |
|
VIAVI SOLUTIONS INC. | -3.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.7% |
|
EXTREME NETWORKS INC | -2.7% |
|
APPLIED OPTOELECTRONICS INC | -2.4% |