Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYZ
23
HOLDINGS
65%
ALSO IN XTL
XTL
35
HOLDINGS
32%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
AST SPACEMOBILE, INC. CLASS A 6.0% 6.0% 6.0%
CIENA CORP 4.9% 4.8% 4.8%
CISCO SYSTEMS INC 20.2% 3.5% 3.5%
FRONTIER COMMUNICATIONS PARENT, INC. 3.1% 3.1% 3.1%
IRIDIUM COMMUNICATIONS INC. 3.0% 3.0% 3.0%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 16.7%
AT&T INC 9.1%
VERIZON COMMUNICATIONS INC 8.8%
COMCAST CORP-CL A 3.3%
ROKU, INC. CLASS A 3.3%
MILLICOM INTL CELLULAR S.A. 3.2%
CHARTER COMMUNICATIONS, INC. CLASS A 2.5%
LIBERTY BROADBAND CORP. CLASS C 2.1%
ARISTA NETWORKS, INC. 1.1%
T-MOBILE US, INC. 0.8%
IYZ Underweight Relative to XTL
ONDAS HOLDINGS, INC. -5.0%
LUMEN TECHNOLOGIES, INC. -4.1%
VIAVI SOLUTIONS INC. -4.0%
VIASAT INC -3.7%
COMMSCOPE HOLDING CO INC -3.6%
TELEPHONE AND DATA SYSTEMS, INC. -3.1%
APPLIED OPTOELECTRONICS INC -2.8%
CALIX INC -2.6%
F5 NETWORKS INC -2.3%
EXTREME NETWORKS INC -2.1%
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