Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of XTL's 36 holdings also in IYZ
68.8%
% of IYZ's 19 holdings also in XTL
Overlap by Weight
Sector Drift (XTL minus IYZ)
Overlapping Holdings
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| Company | Weight in XTL |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.7% | 4.8% | 4.7% |
|
CIENA CORP | 4.9% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 4.4% | 18.8% | 4.4% |
|
MOTOROLA SOLUTIONS | 4.2% | 4.1% | 4.1% |
|
JUNIPER NETWORKS INC | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to IYZ
|
F5 NETWORKS INC | 4.3% |
|
AST SPACEMOBILE, INC. CLASS A | 4.1% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.1% |
|
APPLIED OPTOELECTRONICS INC | 3.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.7% |
|
LUMEN TECHNOLOGIES, INC. | 3.6% |
|
CALIX INC | 2.7% |
|
EXTREME NETWORKS INC | 2.1% |
|
COMMSCOPE HOLDING CO INC | 2.1% |
|
VIAVI SOLUTIONS INC. | 1.9% |
XTL Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -14.4% |
|
VERIZON COMMUNICATIONS INC | -9.0% |
|
AT&T INC | -8.6% |
|
COMCAST CORP-CL A | -4.3% |
|
ROKU, INC. CLASS A | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.6% |
|
LIBERTY BROADBAND CORP. CLASS C | -3.1% |
|
UBIQUITI INC. | -1.8% |
|
LIBERTY BROADBAND CORP. CLASS A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.1% |