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
13.5%
% of XTL's 37 holdings also in PSCU
13.9%
% of PSCU's 36 holdings also in XTL
Overlap by Weight
Sector Drift (XTL minus PSCU)
Overlapping Holdings
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| Company | Weight in XTL |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% | 4.2% | 4.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 4.1% | 3.9% | 3.9% |
|
LUMEN TECHNOLOGIES, INC. | 3.6% | 9.5% | 3.6% |
|
GOGO INC | 1.0% | 0.6% | 0.6% |
|
SHENANDOAH TELECOMMUNICATIONS COMPANY | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to PSCU
|
CIENA CORP | 4.8% |
|
CISCO SYSTEMS INC | 4.5% |
|
T-MOBILE US, INC. | 4.5% |
|
F5 NETWORKS INC | 4.5% |
|
MOTOROLA SOLUTIONS | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
AT&T INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.7% |
|
JUNIPER NETWORKS INC | 3.6% |
XTL Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -5.9% |
|
MDU RESOURCES GROUP INC | -4.8% |
|
MGE ENERGY INC | -4.5% |
|
CINEMARK HOLDINGS INC | -4.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.1% |
|
IAC/INTERACTIVECORP. | -4.1% |
|
OTTER TAIL CORP | -4.0% |
|
AMERICAN STATES WATER CO | -3.8% |
|
CARGURUS, INC. CLASS A | -3.7% |
|
TEGNA, INC. | -3.7% |