Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
3.7%
% of VLUE's 140 holdings also in XTL
14.7%
% of XTL's 34 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus XTL)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.8% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 6.6% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 4.6% | 3.5% |
|
F5 NETWORKS INC | 0.4% | 4.4% | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% | 4.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to XTL
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
INTEL CORP | 3.7% |
|
GENERAL MOTORS CO | 3.3% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
CVS CAREMARK CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
RTX CORP | 2.0% |
|
FORD MOTOR CO | 2.0% |
VLUE Underweight Relative to XTL
|
TELEPHONE AND DATA SYSTEMS, INC. | -4.6% |
|
T-MOBILE US, INC. | -4.6% |
|
MOTOROLA SOLUTIONS | -4.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.5% |
|
CIENA CORP | -4.1% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
JUNIPER NETWORKS INC | -4.0% |
|
F5 NETWORKS INC | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.8% |