Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
10%
ALSO IN CZAR
CZAR
96
HOLDINGS
49%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 1.5% | 2.0% | 1.5% |
|
VISA INC. CLASS A | 1.4% | 3.3% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 3.3% | 1.1% |
|
ABBVIE INC | 1.0% | 1.7% | 1.0% |
XMAG Overweight Relative to CZAR
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
XMAG Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.5% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
FORTIVE CORP. | -4.0% |
 |
ASX LTD | -3.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
RAYMOND JAMES FINANCIAL INC | -3.3% |
|
BLACKROCK INC | -2.9% |
|
AUTODESK INC | -2.8% |
|
PAYCHEX INC | -2.8% |
|
SAGE GROUP PLC | -2.7% |