Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
357

# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
84%
ALSO IN XMAG
XMAG
492
HOLDINGS
73%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus XMAG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in XMAG
Overlap
ELI LILLY & CO 2.4% 2.3% 2.3%
JPMORGAN CHASE & CO 2.2% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.3% 1.7% 1.7%
EXXON MOBIL HOLDING CORP 1.6% 1.6% 1.6%
VISA INC. CLASS A 1.5% 1.5% 1.5%
SPXT Overweight Relative to XMAG
AMAZON.COM INC 6.0%
ALPHABET INC. CLASS A 5.0%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS C 4.0%
TESLA MOTORS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 0.6%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
JPMORGAN CHASE & CO 0.2%
CRH PLC 0.1%
JOHNSON & JOHNSON 0.1%
SPXT Underweight Relative to XMAG
MICRON TECHNOLOGY INC -2.7%
BROADCOM INC. -2.7%
ADVANCED MICRO DEVICES -2.3%
INTEL CORP -1.1%
CISCO SYSTEMS INC -1.1%
APPLIED MATERIALS INC -0.9%
LAM RESEARCH CORP -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
PALO ALTO NETWORKS INC -0.8%
TEXAS INSTRUMENTS INC -0.6%
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