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
14.7%
% of XTL's 34 holdings also in PSCU
15.2%
% of PSCU's 33 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 | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 4.5% | 5.4% | 4.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 3.4% | 3.7% | 3.4% |
|
LUMEN TECHNOLOGIES, INC. | 3.2% | 5.7% | 3.2% |
|
GOGO INC | 1.2% | 0.7% | 0.7% |
|
SHENANDOAH TELECOMMUNICATIONS COMPANY | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to PSCU
|
AT&T INC | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
MOTOROLA SOLUTIONS | 4.3% |
|
T-MOBILE US, INC. | 4.2% |
|
JUNIPER NETWORKS INC | 4.1% |
|
IRIDIUM COMMUNICATIONS INC. | 4.1% |
|
CISCO SYSTEMS INC | 4.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.1% |
|
F5 NETWORKS INC | 4.0% |
|
ARISTA NETWORKS, INC. | 4.0% |
XTL Underweight Relative to PSCU
|
MDU RESOURCES GROUP INC | -4.9% |
|
OTTER TAIL CORP | -4.8% |
|
MGE ENERGY INC | -4.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.7% |
|
IAC/INTERACTIVECORP. | -4.7% |
|
AVISTA CORP | -4.6% |
|
AMERICAN STATES WATER CO | -4.2% |
|
CHESAPEAKE UTILITIES CORP | -4.2% |
|
TEGNA, INC. | -4.2% |
|
CALIFORNIA WATER SERVICE GRP | -4.1% |