Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.8%
% of XTL's 37 holdings also in RSPC
16.0%
% of RSPC's 25 holdings also in XTL
Overlap by Weight
Sector Drift (XTL minus RSPC)
Overlapping Holdings
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| Company | Weight in XTL |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.7% | 4.9% | 4.7% |
|
AT&T INC | 4.2% | 4.4% | 4.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.9% | 4.0% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to RSPC
|
CIENA CORP | 4.8% |
|
CISCO SYSTEMS INC | 4.7% |
|
F5 NETWORKS INC | 4.6% |
|
MOTOROLA SOLUTIONS | 4.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
LUMEN TECHNOLOGIES, INC. | 4.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.9% |
|
JUNIPER NETWORKS INC | 3.8% |
|
IRIDIUM COMMUNICATIONS INC. | 3.3% |
XTL Underweight Relative to RSPC
|
LIVE NATION INC | -5.5% |
|
WALT DISNEY CO/THE | -5.4% |
|
NETFLIX INC | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
COMCAST CORP-CL A | -4.6% |
|
META PLATFORMS INC | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |