Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
91%
ALSO IN XMAG
XMAG
493
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 4.2% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 2.1% | 1.7% |
|
VISA INC. CLASS A | 1.2% | 1.5% | 1.2% |
|
ELI LILLY & CO | 1.2% | 1.8% | 1.2% |
VOTE Overweight Relative to XMAG
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.0% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.2% |
VOTE Underweight Relative to XMAG
|
BROADCOM INC. | -1.2% |
|
ELI LILLY & CO | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ORACLE CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |