Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
8%
ALSO IN CZAR
CZAR
94
HOLDINGS
43%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
VISA INC. CLASS A | 1.4% | 3.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.0% | 4.7% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 3.5% | 1.0% |
|
COCA-COLA CO/THE | 0.9% | 0.8% | 0.8% |
XMAG Overweight Relative to CZAR
|
BROADCOM INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
XMAG Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
NVIDIA CORP | -5.0% |
|
MOTOROLA SOLUTIONS | -4.7% |
 |
LEGRAND SA | -4.4% |
|
CISCO SYSTEMS INC | -3.7% |
|
CME GROUP INC | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
BLACKROCK INC | -3.3% |
|
DASSAULT SYSTEMES SA | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |