Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYZ
23
HOLDINGS
65%
ALSO IN XTL
XTL
35
HOLDINGS
32%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
AST SPACEMOBILE, INC. CLASS A 6.2% 6.2% 6.2%
CIENA CORP 5.3% 5.1% 5.1%
CISCO SYSTEMS INC 19.9% 3.4% 3.4%
IRIDIUM COMMUNICATIONS INC. 3.1% 3.1% 3.1%
FRONTIER COMMUNICATIONS PARENT, INC. 3.1% 3.1% 3.1%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 16.4%
AT&T INC 8.7%
VERIZON COMMUNICATIONS INC 8.5%
ROKU, INC. CLASS A 3.5%
MILLICOM INTL CELLULAR S.A. 3.3%
COMCAST CORP-CL A 3.3%
CHARTER COMMUNICATIONS, INC. CLASS A 2.5%
LIBERTY BROADBAND CORP. CLASS C 2.1%
ARISTA NETWORKS, INC. 1.0%
T-MOBILE US, INC. 0.7%
IYZ Underweight Relative to XTL
ONDAS HOLDINGS, INC. -4.8%
LUMEN TECHNOLOGIES, INC. -4.2%
VIAVI SOLUTIONS INC. -3.9%
VIASAT INC -3.7%
COMMSCOPE HOLDING CO INC -3.6%
APPLIED OPTOELECTRONICS INC -3.3%
TELEPHONE AND DATA SYSTEMS, INC. -3.0%
CALIX INC -2.6%
F5 NETWORKS INC -2.4%
EXTREME NETWORKS INC -2.0%
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