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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XTL
36
HOLDINGS
14%
ALSO IN DIPR
DIPR
28
HOLDINGS
18%
ALSO IN XTL
SECTOR DRIFT (XTL minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in XTL
Weight
in DIPR
Overlap
VIASAT INC 3.9% 5.6% 3.9%
IRIDIUM COMMUNICATIONS INC. 3.3% 4.4% 3.3%
GLOBALSTAR INC 3.3% 4.0% 3.3%
AST SPACEMOBILE, INC. CLASS A 2.1% 4.1% 2.1%
GOGO INC 1.0% 2.0% 1.0%
XTL Overweight Relative to DIPR
ARISTA NETWORKS, INC. 3.8%
AT&T INC 3.4%
EXTREME NETWORKS INC 3.4%
MOTOROLA SOLUTIONS 3.4%
F5 NETWORKS INC 3.3%
VERIZON COMMUNICATIONS INC 3.3%
COMMSCOPE HOLDING CO INC 3.2%
T-MOBILE US, INC. 3.2%
ANTERIX INC. 3.2%
CISCO SYSTEMS INC 3.2%
XTL Underweight Relative to DIPR
SPACE EXPLORATION TECHNOLOGIES -10.4%
LOCKHEED MARTIN CORP -7.4%
ROCKET LAB CORP -6.8%
GARMIN LTD -5.1%
ECHOSTAR CORP-A -4.2%
MDA SPACE LTD -3.9%
MERCURY COMPUTER SYSTEMS INC -3.5%
PLANET LABS PBC CLASS A -3.0%
MA-COM TECHNOLOGY SOLUTIONS -2.9%
FREQUENCY ELECTRONICS INC -2.9%
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