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
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XTL
35
HOLDINGS
32%
ALSO IN IYZ
IYZ
23
HOLDINGS
65%
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
AST SPACEMOBILE, INC. CLASS A 6.0% 6.0% 6.0%
CIENA CORP 4.8% 4.9% 4.8%
CISCO SYSTEMS INC 3.5% 20.2% 3.5%
FRONTIER COMMUNICATIONS PARENT, INC. 3.1% 3.1% 3.1%
IRIDIUM COMMUNICATIONS INC. 3.0% 3.0% 3.0%
XTL Overweight Relative to IYZ
ONDAS HOLDINGS, INC. 5.0%
LUMEN TECHNOLOGIES, INC. 4.1%
VIAVI SOLUTIONS INC. 4.0%
VIASAT INC 3.7%
COMMSCOPE HOLDING CO INC 3.6%
TELEPHONE AND DATA SYSTEMS, INC. 3.1%
APPLIED OPTOELECTRONICS INC 2.8%
CALIX INC 2.6%
F5 NETWORKS INC 2.3%
EXTREME NETWORKS INC 2.1%
XTL Underweight Relative to IYZ
CISCO SYSTEMS INC -16.7%
AT&T INC -9.1%
VERIZON COMMUNICATIONS INC -8.8%
COMCAST CORP-CL A -3.3%
ROKU, INC. CLASS A -3.3%
MILLICOM INTL CELLULAR S.A. -3.2%
CHARTER COMMUNICATIONS, INC. CLASS A -2.5%
LIBERTY BROADBAND CORP. CLASS C -2.1%
ARISTA NETWORKS, INC. -1.1%
T-MOBILE US, INC. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY