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
41%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
74%
ALSO IN XTL
XTL
36
HOLDINGS
39%
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. 12.4% 4.0% 4.0%
MOTOROLA SOLUTIONS 4.0% 3.8% 3.8%
COMCAST CORP-CL A 4.2% 3.6% 3.6%
AT&T INC 5.2% 3.5% 3.5%
VERIZON COMMUNICATIONS INC 13.0% 3.4% 3.4%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 18.7%
VERIZON COMMUNICATIONS INC 9.6%
ARISTA NETWORKS, INC. 8.4%
CHARTER COMMUNICATIONS, INC. CLASS A 4.1%
ROKU, INC. CLASS A 3.0%
SPACE EXPLORATION TECHNOLOGIES 2.8%
MILLICOM INTL CELLULAR S.A. 2.6%
ECHOSTAR CORP-A 2.0%
AT&T INC 1.6%
COMCAST CORP-CL A 0.6%
IYZ Underweight Relative to XTL
VIASAT INC -3.9%
CALIX INC -3.4%
F5 NETWORKS INC -3.2%
ANTERIX INC. -3.1%
ONDAS HOLDINGS, INC. -3.0%
COMMSCOPE HOLDING CO INC -3.0%
NETSCOUT SYSTEMS INC -2.8%
TELEPHONE AND DATA SYSTEMS, INC. -2.7%
DIGI INTERNATIONAL INC -2.7%
EXTREME NETWORKS INC -2.6%
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