Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
85%
ALSO IN XMAG
XMAG
493
HOLDINGS
75%
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 | 2.2% | 2.3% | 2.2% |
|
JPMORGAN CHASE & CO | 2.3% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.3% | 1.3% | 1.3% |
SPXT Overweight Relative to XMAG
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
JPMORGAN CHASE & CO | 0.1% |
 |
ARCH CAPITAL GROUP LTD | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
SPXT Underweight Relative to XMAG
|
BROADCOM INC. | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ORACLE CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |