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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
20%
ALSO IN XTL
XTL
35
HOLDINGS
18%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus XTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NRSH |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 5.3% | 5.1% | 5.1% |
|
COMMSCOPE HOLDING CO INC | 3.8% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 3.7% | 3.4% | 3.4% |
|
CALIX INC | 2.8% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.9% | 2.5% | 2.5% |
NRSH Overweight Relative to XTL
|
APPLIED BLOCKCHAIN INC | 4.8% |
|
WESCO INTERNATIONAL INC | 3.9% |
|
C.H. ROBINSON WORLDWIDE INC | 3.8% |
|
SPX TECHNOLOGIES | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
CACI INTERNATIONAL INC -CL A | 3.7% |
|
API GROUP CORPORATION | 3.6% |
|
CLEAR SECURE, INC. CLASS A | 3.5% |
|
CURTISS-WRIGHT CORP | 3.4% |
|
GE AEROSPACE | 3.4% |
NRSH Underweight Relative to XTL
|
AST SPACEMOBILE, INC. CLASS A | -6.2% |
|
ONDAS HOLDINGS, INC. | -4.8% |
|
LUMEN TECHNOLOGIES, INC. | -4.2% |
|
VIAVI SOLUTIONS INC. | -3.9% |
|
VIASAT INC | -3.7% |
|
APPLIED OPTOELECTRONICS INC | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |