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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
20%
ALSO IN XTL
XTL
35
HOLDINGS
18%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus XTL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NRSH
Weight
in XTL
Overlap
CIENA CORP 4.9% 4.8% 4.8%
COMMSCOPE HOLDING CO INC 3.8% 3.6% 3.6%
CISCO SYSTEMS INC 3.7% 3.5% 3.5%
CALIX INC 2.8% 2.6% 2.6%
ARISTA NETWORKS, INC. 2.9% 2.6% 2.6%
NRSH Overweight Relative to XTL
APPLIED BLOCKCHAIN INC 5.3%
WESCO INTERNATIONAL INC 4.1%
CACI INTERNATIONAL INC -CL A 3.8%
C.H. ROBINSON WORLDWIDE INC 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8%
API GROUP CORPORATION 3.6%
SPX TECHNOLOGIES 3.6%
BROADCOM INC. 3.5%
CURTISS-WRIGHT CORP 3.4%
VECTRUS INC 3.3%
NRSH Underweight Relative to XTL
AST SPACEMOBILE, INC. CLASS A -6.0%
ONDAS HOLDINGS, INC. -5.0%
LUMEN TECHNOLOGIES, INC. -4.1%
VIAVI SOLUTIONS INC. -4.0%
VIASAT INC -3.7%
TELEPHONE AND DATA SYSTEMS, INC. -3.1%
FRONTIER COMMUNICATIONS PARENT, INC. -3.1%
IRIDIUM COMMUNICATIONS INC. -3.0%
VERIZON COMMUNICATIONS INC -2.9%
UBIQUITI INC. -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY