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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
63%
ALSO IN XTL
XTL
34
HOLDINGS
30%
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 3.9% 4.2% 3.9%
CIENA CORP 3.9% 4.0% 3.9%
VERIZON COMMUNICATIONS INC 12.7% 3.8% 3.8%
MOTOROLA SOLUTIONS 4.0% 3.7% 3.7%
AT&T INC 12.2% 3.6% 3.6%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 17.6%
VERIZON COMMUNICATIONS INC 9.0%
AT&T INC 8.6%
COMCAST CORP-CL A 4.4%
MILLICOM INTL CELLULAR S.A. 3.9%
CHARTER COMMUNICATIONS, INC. CLASS A 3.3%
LIBERTY BROADBAND CORP. CLASS C 2.8%
ROKU, INC. CLASS A 2.5%
ARISTA NETWORKS, INC. 1.0%
T-MOBILE US, INC. 0.5%
IYZ Underweight Relative to XTL
VIAVI SOLUTIONS INC. -4.5%
APPLIED OPTOELECTRONICS INC -4.1%
TELEPHONE AND DATA SYSTEMS, INC. -3.9%
ONDAS HOLDINGS, INC. -3.8%
VIASAT INC -3.7%
F5 NETWORKS INC -3.5%
CALIX INC -3.1%
COMMSCOPE HOLDING CO INC -3.1%
LUMEN TECHNOLOGIES, INC. -3.0%
EXTREME NETWORKS INC -2.7%
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