Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XTL
35
HOLDINGS
18%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN XTL
SECTOR DRIFT (XTL minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in XTL
Weight
in NRSH
Overlap
CIENA CORP 5.1% 5.3% 5.1%
COMMSCOPE HOLDING CO INC 3.6% 3.8% 3.6%
CISCO SYSTEMS INC 3.4% 3.7% 3.4%
CALIX INC 2.6% 2.8% 2.6%
ARISTA NETWORKS, INC. 2.5% 2.9% 2.5%
XTL Overweight Relative to NRSH
AST SPACEMOBILE, INC. CLASS A 6.2%
ONDAS HOLDINGS, INC. 4.8%
LUMEN TECHNOLOGIES, INC. 4.2%
VIAVI SOLUTIONS INC. 3.9%
VIASAT INC 3.7%
APPLIED OPTOELECTRONICS INC 3.3%
IRIDIUM COMMUNICATIONS INC. 3.1%
FRONTIER COMMUNICATIONS PARENT, INC. 3.1%
TELEPHONE AND DATA SYSTEMS, INC. 3.0%
VERIZON COMMUNICATIONS INC 2.8%
XTL Underweight Relative to NRSH
APPLIED BLOCKCHAIN INC -4.8%
WESCO INTERNATIONAL INC -3.9%
C.H. ROBINSON WORLDWIDE INC -3.8%
SPX TECHNOLOGIES -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.7%
CACI INTERNATIONAL INC -CL A -3.7%
API GROUP CORPORATION -3.6%
CLEAR SECURE, INC. CLASS A -3.5%
CURTISS-WRIGHT CORP -3.4%
GE AEROSPACE -3.4%
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