Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
18.2%
% of XMAG's 493 holdings also in QQQ
88.1%
% of QQQ's 101 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus QQQ)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 4.5% | 3.0% |
|
NETFLIX INC | 1.5% | 3.2% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% | 2.8% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.7% | 0.8% |
|
CISCO SYSTEMS INC | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
XMAG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |