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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XTL
33
HOLDINGS
33%
ALSO IN IYZ
IYZ
20
HOLDINGS
73%
ALSO IN XTL
SECTOR DRIFT (XTL minus IYZ)
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 XTL |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 5.9% | 5.4% | 5.4% |
|
ARISTA NETWORKS, INC. | 4.8% | 6.1% | 4.8% |
|
UBIQUITI INC. | 4.7% | 4.8% | 4.7% |
|
MOTOROLA SOLUTIONS | 3.8% | 4.4% | 3.8% |
|
T-MOBILE US, INC. | 3.4% | 4.4% | 3.4% |
XTL Overweight Relative to IYZ
|
COMMSCOPE HOLDING CO INC | 6.4% |
|
LUMEN TECHNOLOGIES, INC. | 4.7% |
|
CALIX INC | 4.2% |
|
VIASAT INC | 3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.7% |
|
F5 NETWORKS INC | 3.6% |
|
VIAVI SOLUTIONS INC. | 3.0% |
|
EXTREME NETWORKS INC | 2.7% |
|
APPLIED OPTOELECTRONICS INC | 2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.4% |
XTL Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -14.4% |
|
AT&T INC | -10.8% |
|
VERIZON COMMUNICATIONS INC | -9.6% |
|
COMCAST CORP-CL A | -4.1% |
|
ROKU, INC. CLASS A | -3.6% |
 |
MILLICOM INTL CELLULAR S.A. | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
T-MOBILE US, INC. | -1.0% |
|
MOTOROLA SOLUTIONS | -0.5% |