Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
29%
ALSO IN ACWV
ACWV
388
HOLDINGS
40%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.4% | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.6% | 1.0% | 1.0% |
|
COCA-COLA CO/THE | 0.9% | 0.8% | 0.8% |
XMAG Overweight Relative to ACWV
|
MICRON TECHNOLOGY INC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BANK OF AMERICA CORP | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
INTEL CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
CHEVRON CORP | 0.8% |
XMAG Underweight Relative to ACWV
|
MICROSOFT CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
 |
KDDI CORPORATION | -1.0% |
|
CENCORA INC | -1.0% |
|
DUKE ENERGY CORP | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
SOFTBANK CORP. | -0.8% |
|
WASTE MANAGEMENT INC | -0.8% |
|
SOUTHERN CO | -0.8% |