Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
19%
ALSO IN CHGX
CHGX
99
HOLDINGS
93%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 1.1% | 1.1% |
|
HOME DEPOT INC | 1.1% | 1.1% | 1.1% |
|
ORACLE CORP | 1.0% | 1.0% | 1.0% |
|
ABBVIE INC | 1.0% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
XMAG Overweight Relative to CHGX
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
XMAG Underweight Relative to CHGX
|
REDDIT INC-CL A | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
NVIDIA CORP | -1.2% |
|
PULTE HOMES INC | -1.1% |
|
APPLE INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
LENNAR CORP-CL A | -1.1% |
|
NEWS CORP - CLASS B | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
OMNICOM GROUP | -1.0% |