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
6
Number of overlapping holdings
16.2%
% of XTL's 37 holdings also in PSCU
16.7%
% of PSCU's 36 holdings also in XTL
Overlap by Weight
Sector Drift (XTL minus PSCU)
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 PSCU |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 4.6% | 3.3% | 3.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 3.3% | 4.1% | 3.3% |
|
LUMEN TECHNOLOGIES, INC. | 2.7% | 2.2% | 2.2% |
|
GOGO INC | 1.9% | 1.0% | 1.0% |
|
SHENANDOAH TELECOMMUNICATIONS COMPANY | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to PSCU
|
ARISTA NETWORKS, INC. | 4.3% |
|
MOTOROLA SOLUTIONS | 4.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
T-MOBILE US, INC. | 3.7% |
|
AT&T INC | 3.7% |
|
CISCO SYSTEMS INC | 3.6% |
|
JUNIPER NETWORKS INC | 3.4% |
|
VIASAT INC | 3.4% |
XTL Underweight Relative to PSCU
|
OTTER TAIL CORP | -6.4% |
|
IAC/INTERACTIVECORP. | -6.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -5.1% |
|
CALIFORNIA WATER SERVICE GRP | -5.0% |
|
AVISTA CORP | -4.9% |
|
MGE ENERGY INC | -4.8% |
|
AMERICAN STATES WATER CO | -4.7% |
|
CHESAPEAKE UTILITIES CORP | -4.1% |
|
YELP INC | -3.9% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.5% |