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
29%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
18%
ALSO IN CHGX
CHGX
101
HOLDINGS
88%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CHGX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMAG |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.1% | 1.3% | 1.1% |
|
INTEL CORP | 1.1% | 1.8% | 1.1% |
|
ELI LILLY & CO | 2.2% | 0.9% | 0.9% |
XMAG Overweight Relative to CHGX
|
BROADCOM INC. | 4.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
XMAG Underweight Relative to CHGX
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SANDISK CORP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |
|
FORTINET INC | -1.2% |
|
ROCKET LAB CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
STEEL DYNAMICS INC | -1.1% |
|
CIENA CORP | -1.0% |