Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
69%
ALSO IN XTL
XTL
36
HOLDINGS
31%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
IRIDIUM COMMUNICATIONS INC. 5.7% 5.2% 5.2%
CISCO SYSTEMS INC 27.9% 4.4% 4.4%
CIENA CORP 4.4% 3.6% 3.6%
ARISTA NETWORKS, INC. 5.2% 3.6% 3.6%
AST SPACEMOBILE, INC. CLASS A 3.0% 2.6% 2.6%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 23.5%
VERIZON COMMUNICATIONS INC 8.9%
AT&T INC 6.9%
ROKU, INC. CLASS A 4.5%
MILLICOM INTL CELLULAR S.A. 3.8%
CHARTER COMMUNICATIONS, INC. CLASS A 1.9%
LIBERTY BROADBAND CORP. CLASS C 1.7%
ARISTA NETWORKS, INC. 1.7%
T-MOBILE US, INC. 0.9%
COMCAST CORP-CL A 0.8%
IYZ Underweight Relative to XTL
EXTREME NETWORKS INC -6.1%
VIAVI SOLUTIONS INC. -4.5%
GLOBALSTAR INC -4.0%
VIASAT INC -4.0%
F5 NETWORKS INC -3.9%
APPLIED OPTOELECTRONICS INC -3.7%
LUMEN TECHNOLOGIES, INC. -3.6%
COMMSCOPE HOLDING CO INC -3.2%
ONDAS HOLDINGS, INC. -2.7%
TELEPHONE AND DATA SYSTEMS, INC. -2.6%
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