Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
69%
ALSO IN XTL
XTL
36
HOLDINGS
31%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
IRIDIUM COMMUNICATIONS INC. 5.7% 5.4% 5.4%
CISCO SYSTEMS INC 26.7% 4.4% 4.4%
CIENA CORP 4.8% 4.1% 4.1%
ARISTA NETWORKS, INC. 4.5% 3.1% 3.1%
AST SPACEMOBILE, INC. CLASS A 3.3% 3.0% 3.0%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 22.3%
VERIZON COMMUNICATIONS INC 8.3%
AT&T INC 6.6%
ROKU, INC. CLASS A 3.7%
MILLICOM INTL CELLULAR S.A. 3.5%
CHARTER COMMUNICATIONS, INC. CLASS A 1.8%
LIBERTY BROADBAND CORP. CLASS C 1.7%
ARISTA NETWORKS, INC. 1.3%
T-MOBILE US, INC. 0.7%
COMCAST CORP-CL A 0.7%
IYZ Underweight Relative to XTL
EXTREME NETWORKS INC -5.3%
VIAVI SOLUTIONS INC. -4.5%
VIASAT INC -4.1%
GLOBALSTAR INC -4.0%
APPLIED OPTOELECTRONICS INC -3.9%
F5 NETWORKS INC -3.8%
LUMEN TECHNOLOGIES, INC. -3.8%
ONDAS HOLDINGS, INC. -3.0%
TELEPHONE AND DATA SYSTEMS, INC. -2.5%
NETSCOUT SYSTEMS INC -2.3%
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