Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
18%
ALSO IN CHGX
CHGX
101
HOLDINGS
89%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in CHGX
Overlap
ADVANCED MICRO DEVICES 1.6% 1.9% 1.6%
MICRON TECHNOLOGY INC 1.9% 1.6% 1.6%
INTEL CORP 1.2% 2.1% 1.2%
CISCO SYSTEMS INC 1.1% 1.3% 1.1%
VISA INC. CLASS A 1.3% 0.9% 0.9%
XMAG Overweight Relative to CHGX
BROADCOM INC. 4.7%
JPMORGAN CHASE & CO 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.5%
WAL-MART STORES INC 1.4%
JOHNSON & JOHNSON 1.3%
ELI LILLY & CO 1.1%
COSTCO WHOLESALE CORP 1.1%
CATERPILLAR INC 1.0%
CHEVRON CORP 0.9%
XMAG Underweight Relative to CHGX
SANDISK CORP -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
MARVELL TECHNOLOGY, INC. -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
CIENA CORP -1.3%
WESTERN DIGITAL CORP -1.2%
ALPHABET INC. CLASS C -1.1%
MONOLITHIC POWER SYSTEMS INC -1.1%
FORTINET INC -1.1%
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