Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
79%
ALSO IN XTL
XTL
35
HOLDINGS
43%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
CIENA CORP 4.1% 4.0% 4.0%
ARISTA NETWORKS, INC. 12.2% 3.4% 3.4%
SPACE EXPLORATION TECHNOLOGIES 3.9% 3.3% 3.3%
UBIQUITI INC. 3.2% 3.8% 3.2%
CISCO SYSTEMS INC 23.9% 3.2% 3.2%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 20.7%
ARISTA NETWORKS, INC. 8.9%
VERIZON COMMUNICATIONS INC 6.9%
ECHOSTAR CORP-A 2.8%
ROKU, INC. CLASS A 2.8%
MILLICOM INTL CELLULAR S.A. 2.2%
CHARTER COMMUNICATIONS, INC. CLASS A 2.1%
AT&T INC 1.3%
SPACE EXPLORATION TECHNOLOGIES 0.6%
COMCAST CORP-CL A 0.4%
IYZ Underweight Relative to XTL
EXTREME NETWORKS INC -3.4%
DIGI INTERNATIONAL INC -3.3%
NETSCOUT SYSTEMS INC -3.3%
BANDWIDTH INC. CLASS A -3.3%
CALIX INC -3.2%
VIASAT INC -3.0%
COMMSCOPE HOLDING CO INC -2.8%
ONDAS HOLDINGS, INC. -2.8%
HARMONIC INC -2.7%
TELEPHONE AND DATA SYSTEMS, INC. -2.6%
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