Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.9%
% of XTL's 34 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in XTL
Overlap by Weight
Sector Drift (XTL minus QQQ)
Overlapping Holdings
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| Company | Weight in XTL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to QQQ
|
ARISTA NETWORKS, INC. | 4.7% |
|
CIENA CORP | 4.6% |
|
AT&T INC | 4.5% |
|
JUNIPER NETWORKS INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.2% |
|
F5 NETWORKS INC | 4.2% |
|
MOTOROLA SOLUTIONS | 4.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 4.0% |
XTL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |