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 20 holdings also in XTL
29.7%
% of XTL's 37 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 17.2% | 4.7% | 4.7% |
|
T-MOBILE US, INC. | 4.4% | 4.7% | 4.4% |
|
CIENA CORP | 4.2% | 4.8% | 4.2% |
|
AT&T INC | 12.2% | 4.2% | 4.2% |
|
MOTOROLA SOLUTIONS | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to XTL
|
CISCO SYSTEMS INC | 12.5% |
|
VERIZON COMMUNICATIONS INC | 9.2% |
|
AT&T INC | 7.9% |
|
COMCAST CORP-CL A | 4.4% |
|
LIBERTY BROADBAND CORP. CLASS C | 4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.1% |
|
UBIQUITI INC. | 3.6% |
|
ROKU, INC. CLASS A | 3.3% |
|
LIBERTY BROADBAND CORP. CLASS A | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.1% |
IYZ Underweight Relative to XTL
|
F5 NETWORKS INC | -4.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
LUMEN TECHNOLOGIES, INC. | -4.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
|
EXTREME NETWORKS INC | -2.9% |
|
INFINERA CORP | -2.8% |
|
CALIX INC | -2.0% |
|
VIAVI SOLUTIONS INC. | -1.8% |
|
NETSCOUT SYSTEMS INC | -1.8% |