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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XTL
35
HOLDINGS
9%
ALSO IN UFO
UFO
38
HOLDINGS
9%
ALSO IN XTL
SECTOR DRIFT (XTL minus UFO)
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 UFO
Overlap
AST SPACEMOBILE, INC. CLASS A 6.2% 8.4% 6.2%
VIASAT INC 3.7% 4.7% 3.7%
IRIDIUM COMMUNICATIONS INC. 3.1% 3.2% 3.1%
XTL Overweight Relative to UFO
CIENA CORP 5.1%
ONDAS HOLDINGS, INC. 4.8%
LUMEN TECHNOLOGIES, INC. 4.2%
VIAVI SOLUTIONS INC. 3.9%
COMMSCOPE HOLDING CO INC 3.6%
CISCO SYSTEMS INC 3.4%
APPLIED OPTOELECTRONICS INC 3.3%
FRONTIER COMMUNICATIONS PARENT, INC. 3.1%
TELEPHONE AND DATA SYSTEMS, INC. 3.0%
VERIZON COMMUNICATIONS INC 2.8%
XTL Underweight Relative to UFO
PLANET LABS PBC CLASS A -7.5%
GLOBALSTAR, INC. -6.6%
ECHOSTAR CORP-A -5.9%
ROCKET LAB USA, INC. -5.3%
TRIMBLE NAVIGATION LTD -4.1%
SIRIUS XM HOLDINGS INC -3.8%
SES -3.8%
GARMIN LTD -3.6%
MACDONALD DETTWILER & ASSOC -3.5%
SKY PERFECT JSAT HOLDINGS -3.3%
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