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
5
# OF OVERLAPPING
HOLDINGS
XTL
35
HOLDINGS
15%
ALSO IN PSCU
PSCU
33
HOLDINGS
15%
ALSO IN XTL
SECTOR DRIFT (XTL minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in XTL |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 4.2% | 8.4% | 4.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.0% | 5.3% | 3.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.0% | 2.7% | 2.0% |
|
GOGO INC | 0.8% | 0.9% | 0.8% |
|
SHENANDOAH TELECOMMUNICATIONS COMPANY | 0.5% | 0.9% | 0.5% |
XTL Overweight Relative to PSCU
|
AST SPACEMOBILE, INC. CLASS A | 6.2% |
|
CIENA CORP | 5.1% |
|
ONDAS HOLDINGS, INC. | 4.8% |
|
VIAVI SOLUTIONS INC. | 3.9% |
|
VIASAT INC | 3.7% |
|
COMMSCOPE HOLDING CO INC | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
APPLIED OPTOELECTRONICS INC | 3.3% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.1% |
XTL Underweight Relative to PSCU
|
MDU RESOURCES GROUP INC | -4.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.7% |
|
OTTER TAIL CORP | -4.5% |
|
TEGNA, INC. | -4.4% |
|
CARGURUS, INC. CLASS A | -4.4% |
|
CHESAPEAKE UTILITIES CORP | -4.4% |
|
LUMEN TECHNOLOGIES, INC. | -4.2% |
|
MGE ENERGY INC | -4.1% |
|
AVISTA CORP | -4.1% |
|
CINEMARK HOLDINGS INC | -3.9% |