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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYZ
21
HOLDINGS
63%
ALSO IN XTL
XTL
35
HOLDINGS
30%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in IYZ
Weight
in XTL
Overlap
CIENA CORP 4.7% 4.6% 4.6%
VERIZON COMMUNICATIONS INC 13.6% 3.9% 3.9%
MOTOROLA SOLUTIONS 4.3% 3.8% 3.8%
IRIDIUM COMMUNICATIONS INC. 3.7% 4.0% 3.7%
UBIQUITI INC. 3.6% 3.9% 3.6%
IYZ Overweight Relative to XTL
CISCO SYSTEMS INC 15.8%
VERIZON COMMUNICATIONS INC 9.8%
AT&T INC 8.6%
MILLICOM INTL CELLULAR S.A. 4.1%
COMCAST CORP-CL A 4.0%
CHARTER COMMUNICATIONS, INC. CLASS A 3.0%
LIBERTY BROADBAND CORP. CLASS C 2.5%
ROKU, INC. CLASS A 2.5%
ARISTA NETWORKS, INC. 1.0%
T-MOBILE US, INC. 0.7%
IYZ Underweight Relative to XTL
APPLIED OPTOELECTRONICS INC -8.3%
VIAVI SOLUTIONS INC. -4.7%
VIASAT INC -3.7%
ONDAS HOLDINGS, INC. -3.7%
TELEPHONE AND DATA SYSTEMS, INC. -3.4%
F5 NETWORKS INC -3.4%
CALIX INC -2.7%
COMMSCOPE HOLDING CO INC -2.6%
EXTREME NETWORKS INC -2.4%
LUMEN TECHNOLOGIES, INC. -2.3%
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