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
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
39%
ALSO IN IYZ
IYZ
21
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.0% | 12.4% | 4.0% |
|
MOTOROLA SOLUTIONS | 3.8% | 4.0% | 3.8% |
|
COMCAST CORP-CL A | 3.6% | 4.2% | 3.6% |
|
AT&T INC | 3.5% | 5.2% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 13.0% | 3.4% |
XTL Overweight Relative to IYZ
|
VIASAT INC | 3.9% |
|
CALIX INC | 3.4% |
|
F5 NETWORKS INC | 3.2% |
|
ANTERIX INC. | 3.1% |
|
ONDAS HOLDINGS, INC. | 3.0% |
|
COMMSCOPE HOLDING CO INC | 3.0% |
|
NETSCOUT SYSTEMS INC | 2.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 2.7% |
|
DIGI INTERNATIONAL INC | 2.7% |
|
EXTREME NETWORKS INC | 2.6% |
XTL Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -18.7% |
|
VERIZON COMMUNICATIONS INC | -9.6% |
|
ARISTA NETWORKS, INC. | -8.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.1% |
|
ROKU, INC. CLASS A | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.8% |
 |
MILLICOM INTL CELLULAR S.A. | -2.6% |
|
ECHOSTAR CORP-A | -2.0% |
|
AT&T INC | -1.6% |
|
COMCAST CORP-CL A | -0.6% |