Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
10%
ALSO IN CZAR
CZAR
95
HOLDINGS
51%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
|
VISA INC. CLASS A | 1.5% | 3.4% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 3.6% | 1.3% |
|
JOHNSON & JOHNSON | 1.1% | 1.9% | 1.1% |
|
HOME DEPOT INC | 1.1% | 1.6% | 1.1% |
XMAG Overweight Relative to CZAR
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
ORACLE CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
XMAG Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.0% |
 |
BAE SYSTEMS PLC | -3.7% |
|
META PLATFORMS INC | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
AUTODESK INC | -3.5% |
|
BLACKROCK INC | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.1% |
|
SAGE GROUP PLC | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |