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
359
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
84%
ALSO IN XMAG
XMAG
494
HOLDINGS
73%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus XMAG)
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 SPXT |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.4% | 1.4% | 1.4% |
SPXT Overweight Relative to XMAG
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CATERPILLAR INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
 |
CRH PLC | 0.2% |
SPXT Underweight Relative to XMAG
|
BROADCOM INC. | -2.8% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
INTEL CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
KLA CORPORATION | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |