Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
9%
ALSO IN CZAR
CZAR
95
HOLDINGS
46%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.9% | 3.4% |
|
ABBVIE INC | 0.9% | 1.6% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 0.9% | 0.9% |
|
COCA-COLA CO/THE | 0.8% | 1.0% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 3.9% | 0.8% |
XMAG Overweight Relative to CZAR
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NETFLIX INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
XMAG Underweight Relative to CZAR
 |
LEGRAND SA | -4.6% |
 |
SAGE GROUP PLC | -3.4% |
|
INTUIT INC | -3.3% |
|
DASSAULT SYSTEMES SA | -3.3% |
 |
ASX LTD | -3.2% |
 |
SINGAPORE EXCHANGE LTD | -3.2% |
|
CME GROUP INC | -3.2% |
|
FORTIVE CORP. | -3.1% |
|
CISCO SYSTEMS INC | -3.1% |
|
AUTODESK INC | -3.1% |