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
32.4%
% of XTL's 34 holdings also in IYZ
68.8%
% of IYZ's 19 holdings also in XTL
Overlap by Weight
Sector Drift (XTL minus IYZ)
Overlapping Holdings
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| Company | Weight in XTL | Weight in IYZ | Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.5% | 14.7% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 13.8% | 4.3% |
|
T-MOBILE US, INC. | 4.2% | 4.5% | 4.2% |
|
MOTOROLA SOLUTIONS | 4.3% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 4.1% | 17.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to IYZ
|
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% |
XTL Underweight Relative to IYZ
|
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% |