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
XTL
36
HOLDINGS
39%
ALSO IN IYZ
IYZ
21
HOLDINGS
67%
ALSO IN XTL
SECTOR DRIFT (XTL minus IYZ)
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 XTL |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.8% | 11.8% | 3.8% |
|
AT&T INC | 3.4% | 5.1% | 3.4% |
|
MOTOROLA SOLUTIONS | 3.4% | 3.6% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 12.6% | 3.3% |
|
T-MOBILE US, INC. | 3.2% | 3.8% | 3.2% |
XTL Overweight Relative to IYZ
|
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% |
XTL Underweight Relative to IYZ
|
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% |