Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
9.0%
% of XMAG's 493 holdings also in CZAR
46.3%
% of CZAR's 95 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus CZAR)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.0% | 1.0% |
|
ABBVIE INC | 1.0% | 1.7% | 1.0% |
|
COCA-COLA CO/THE | 1.0% | 1.2% | 1.0% |
|
CISCO SYSTEMS INC | 0.7% | 3.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to CZAR
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
XMAG Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.7% |
 |
SINGAPORE EXCHANGE LTD | -3.6% |
 |
ASX LTD | -3.4% |
 |
SAGE GROUP PLC | -3.4% |
|
CME GROUP INC | -3.3% |
|
FORTIVE CORP. | -3.1% |
|
AUTODESK INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |