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
35%

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. 4.9% 4.5% 4.5%
CIENA CORP 5.3% 4.4% 4.4%
UBIQUITI INC. 4.2% 3.9% 3.9%
ARISTA NETWORKS, INC. 5.4% 3.7% 3.7%
CISCO SYSTEMS INC 20.6% 3.3% 3.3%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 17.3%
VERIZON COMMUNICATIONS INC 9.0%
AT&T INC 8.1%
MILLICOM INTL CELLULAR S.A. 3.7%
ROKU, INC. CLASS A 3.7%
CHARTER COMMUNICATIONS, INC. CLASS A 2.6%
LIBERTY BROADBAND CORP. CLASS C 2.2%
ARISTA NETWORKS, INC. 1.7%
COMCAST CORP-CL A 1.0%
CIENA CORP 1.0%
IYZ Underweight Relative to XTL
VIAVI SOLUTIONS INC. -4.5%
GLOBALSTAR INC -4.1%
VIASAT INC -3.8%
LUMEN TECHNOLOGIES, INC. -3.8%
APPLIED OPTOELECTRONICS INC -3.7%
EXTREME NETWORKS INC -3.4%
COMMSCOPE HOLDING CO INC -3.1%
ONDAS HOLDINGS, INC. -3.1%
F5 NETWORKS INC -3.0%
TELEPHONE AND DATA SYSTEMS, INC. -3.0%
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