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
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
67%
ALSO IN XTL
XTL
36
HOLDINGS
39%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
ARISTA NETWORKS, INC. 11.8% 3.8% 3.8%
AT&T INC 5.1% 3.4% 3.4%
MOTOROLA SOLUTIONS 3.6% 3.4% 3.4%
VERIZON COMMUNICATIONS INC 12.6% 3.3% 3.3%
T-MOBILE US, INC. 3.8% 3.2% 3.2%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 19.8%
VERIZON COMMUNICATIONS INC 9.3%
ARISTA NETWORKS, INC. 8.0%
ROKU, INC. CLASS A 2.8%
MILLICOM INTL CELLULAR S.A. 2.8%
CHARTER COMMUNICATIONS, INC. CLASS A 2.5%
SPACE EXPLORATION TECHNOLOGIES 2.4%
ECHOSTAR CORP-A 2.1%
LIBERTY BROADBAND CORP. CLASS C 2.1%
AT&T INC 1.6%
IYZ Underweight Relative to XTL
VIASAT INC -3.9%
EXTREME NETWORKS INC -3.4%
F5 NETWORKS INC -3.3%
COMMSCOPE HOLDING CO INC -3.2%
ANTERIX INC. -3.2%
CALIX INC -3.1%
NETSCOUT SYSTEMS INC -3.0%
TELEPHONE AND DATA SYSTEMS, INC. -2.9%
ONDAS HOLDINGS, INC. -2.8%
LUMEN TECHNOLOGIES, INC. -2.5%
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