Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
8.6%
% of XTL's 35 holdings also in UFO
10.0%
% of UFO's 30 holdings also in XTL
Overlap by Weight
Sector Drift (XTL minus UFO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTL |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
AST SPACEMOBILE, INC. CLASS A | 5.6% | 5.9% | 5.6% |
|
IRIDIUM COMMUNICATIONS INC. | 4.3% | 4.4% | 4.3% |
|
VIASAT INC | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XTL Overweight Relative to UFO
|
CIENA CORP | 5.0% |
|
F5 NETWORKS INC | 4.9% |
|
T-MOBILE US, INC. | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
AT&T INC | 4.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 4.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
JUNIPER NETWORKS INC | 4.0% |
XTL Underweight Relative to UFO
|
INTUITIVE MACHINES INC | -7.1% |
|
PLANET LABS PBC CLASS A | -6.6% |
 |
SKY PERFECT JSAT HOLDINGS | -5.4% |
|
ECHOSTAR CORP-A | -5.3% |
|
ROCKET LAB USA, INC. | -5.3% |
 |
SES | -5.1% |
|
SIRIUS XM HOLDINGS INC | -4.6% |
|
TRIMBLE NAVIGATION LTD | -4.2% |
 |
GARMIN LTD | -4.2% |
 |
MACDONALD DETTWILER & ASSOC | -3.6% |