Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XTL
33
HOLDINGS
32%
ALSO IN IYZ
IYZ
21
HOLDINGS
69%
ALSO IN XTL
SECTOR DRIFT (XTL minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in XTL
Weight
in IYZ
Overlap
CIENA CORP 4.2% 4.2% 4.2%
CISCO SYSTEMS INC 3.9% 18.2% 3.9%
ARISTA NETWORKS, INC. 3.9% 4.7% 3.9%
MOTOROLA SOLUTIONS 3.7% 3.8% 3.7%
IRIDIUM COMMUNICATIONS INC. 3.8% 3.7% 3.7%
XTL Overweight Relative to IYZ
AST SPACEMOBILE, INC. CLASS A 5.0%
LUMEN TECHNOLOGIES, INC. 4.0%
CALIX INC 3.9%
F5 NETWORKS INC 3.7%
TELEPHONE AND DATA SYSTEMS, INC. 3.7%
COGENT COMMUNICATIONS HOLDINGS INC 3.7%
COMMSCOPE HOLDING CO INC 3.6%
VIAVI SOLUTIONS INC. 2.8%
APPLIED OPTOELECTRONICS INC 2.7%
EXTREME NETWORKS INC 2.4%
XTL Underweight Relative to IYZ
CISCO SYSTEMS INC -14.3%
AT&T INC -10.0%
VERIZON COMMUNICATIONS INC -8.6%
ROKU, INC. CLASS A -4.2%
COMCAST CORP-CL A -4.1%
CHARTER COMMUNICATIONS, INC. CLASS A -4.1%
LIBERTY BROADBAND CORP. CLASS C -3.6%
UBIQUITI INC. -0.9%
ARISTA NETWORKS, INC. -0.9%
LIBERTY BROADBAND CORP. CLASS A -0.5%
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