Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XTL
35
HOLDINGS
32%
ALSO IN IYZ
IYZ
22
HOLDINGS
65%
ALSO IN XTL
SECTOR DRIFT (XTL minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in XTL
Weight
in IYZ
Overlap
AST SPACEMOBILE, INC. CLASS A 6.4% 6.6% 6.4%
CIENA CORP 4.4% 4.7% 4.4%
UBIQUITI INC. 3.9% 4.0% 3.9%
CISCO SYSTEMS INC 3.2% 19.0% 3.2%
IRIDIUM COMMUNICATIONS INC. 3.2% 3.2% 3.2%
XTL Overweight Relative to IYZ
LUMEN TECHNOLOGIES, INC. 5.0%
VIASAT INC 4.1%
VIAVI SOLUTIONS INC. 3.8%
APPLIED OPTOELECTRONICS INC 3.6%
COGENT COMMUNICATIONS HOLDINGS INC 3.5%
ONDAS HOLDINGS, INC. 3.5%
CALIX INC 3.3%
COMMSCOPE HOLDING CO INC 3.2%
TELEPHONE AND DATA SYSTEMS, INC. 3.0%
F5 NETWORKS INC 2.3%
XTL Underweight Relative to IYZ
CISCO SYSTEMS INC -15.8%
AT&T INC -9.0%
VERIZON COMMUNICATIONS INC -8.5%
ROKU, INC. CLASS A -3.5%
COMCAST CORP-CL A -3.4%
MILLICOM INTL CELLULAR S.A. -3.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.9%
LIBERTY BROADBAND CORP. CLASS C -2.4%
ARISTA NETWORKS, INC. -1.4%
T-MOBILE US, INC. -0.8%
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