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
89
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
18%
ALSO IN CHGX
CHGX
100
HOLDINGS
89%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.8% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.7% | 1.2% | 1.2% |
|
ABBVIE INC | 1.2% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.8% | 0.9% | 0.9% |
XMAG Overweight Relative to CHGX
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
XMAG Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.3% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.3% |
|
WAYFAIR INC- CLASS A | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |
|
AUTODESK INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
UBIQUITI INC. | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |