Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
68.8%
% of IYZ's 19 holdings also in XTL
32.4%
% of XTL's 34 holdings also in IYZ
Overlap by Weight
Sector Drift (IYZ minus XTL)
Overlapping Holdings
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| Company | Weight in IYZ |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 14.7% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 13.8% | 4.3% | 4.3% |
|
T-MOBILE US, INC. | 4.5% | 4.2% | 4.2% |
|
MOTOROLA SOLUTIONS | 4.2% | 4.3% | 4.2% |
|
CISCO SYSTEMS INC | 17.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to XTL
|
CISCO SYSTEMS INC | 13.2% |
|
AT&T INC | 10.2% |
|
VERIZON COMMUNICATIONS INC | 9.5% |
|
COMCAST CORP-CL A | 4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.0% |
|
ROKU, INC. CLASS A | 3.7% |
|
LIBERTY BROADBAND CORP. CLASS C | 3.4% |
|
LIBERTY BROADBAND CORP. CLASS A | 0.5% |
|
UBIQUITI INC. | 0.4% |
|
T-MOBILE US, INC. | 0.2% |
IYZ Underweight Relative to XTL
|
TELEPHONE AND DATA SYSTEMS, INC. | -4.5% |
|
F5 NETWORKS INC | -4.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.4% |
|
LUMEN TECHNOLOGIES, INC. | -3.2% |
|
COMMSCOPE HOLDING CO INC | -3.2% |
|
CALIX INC | -2.9% |
|
VIAVI SOLUTIONS INC. | -2.9% |
|
EXTREME NETWORKS INC | -2.1% |
|
APPLIED OPTOELECTRONICS INC | -2.1% |