Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
18%
ALSO IN CHGX
CHGX
100
HOLDINGS
87%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.1% | 1.1% |
|
ABBVIE INC | 1.1% | 1.1% | 1.1% |
|
ELI LILLY & CO | 2.4% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 1.1% | 1.0% |
XMAG Overweight Relative to CHGX
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
XMAG Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.2% |
|
APPLE INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
BEST BUY CO INC | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
MASCO CORP | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
OMNICOM GROUP | -1.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.0% |