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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
17%
ALSO IN PSCU
PSCU
38
HOLDINGS
18%
ALSO IN XTL
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 | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 3.3% | 4.7% | 3.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 2.9% | 3.9% | 2.9% |
|
LUMEN TECHNOLOGIES, INC. | 2.5% | 7.8% | 2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.7% | 0.7% | 0.7% |
|
SHENANDOAH TELECOMMUNICATIONS COMPANY | 0.4% | 0.7% | 0.4% |
XTL Overweight Relative to PSCU
|
VIASAT INC | 3.9% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
AT&T INC | 3.4% |
|
EXTREME NETWORKS INC | 3.4% |
|
MOTOROLA SOLUTIONS | 3.4% |
|
F5 NETWORKS INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
GLOBALSTAR INC | 3.3% |
|
COMMSCOPE HOLDING CO INC | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
XTL Underweight Relative to PSCU
|
MATCH GROUP, INC. | -8.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -7.0% |
|
VERSANT MEDIA GROUP INC-WI | -5.6% |
|
LUMEN TECHNOLOGIES, INC. | -5.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.5% |
|
MDU RESOURCES GROUP INC | -4.4% |
|
OTTER TAIL CORP | -3.7% |
|
CINEMARK HOLDINGS INC | -3.5% |
|
AVISTA CORP | -3.3% |
|
AMERICAN STATES WATER CO | -3.0% |