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
OVERLAP
67%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
92%
ALSO IN XMAG
XMAG
491
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 3.6% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 2.2% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.6% | 1.2% |
VOTE Overweight Relative to XMAG
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.5% |
 |
MERCADOLIBRE INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
VOTE Underweight Relative to XMAG
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
NETFLIX INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |