Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
16%
ALSO IN DGT
DGT
147
HOLDINGS
53%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in DGT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.9% 0.8% 0.8%
PALO ALTO NETWORKS INC 0.8% 0.8% 0.8%
ADVANCED MICRO DEVICES 2.3% 0.8% 0.8%
ABBVIE INC 1.1% 0.7% 0.7%
CISCO SYSTEMS INC 1.1% 0.7% 0.7%
XMAG Overweight Relative to DGT
MICRON TECHNOLOGY INC 2.0%
BROADCOM INC. 2.0%
ELI LILLY & CO 1.6%
ADVANCED MICRO DEVICES 1.5%
JPMORGAN CHASE & CO 1.4%
MASTERCARD INCORPORATED CLASS A 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXXON MOBIL HOLDING CORP 0.9%
VISA INC. CLASS A 0.8%
JOHNSON & JOHNSON 0.8%
XMAG Underweight Relative to DGT
PETROBRAS - PETROLEO BRAS-PR -0.8%
META PLATFORMS INC -0.7%
MICROSOFT CORP -0.7%
APPLE INC -0.7%
ASML HOLDING NV -0.7%
NOVARTIS AG -0.7%
AMAZON.COM INC -0.7%
BP PLC -0.7%
TESLA MOTORS INC -0.7%
SAP AG -0.7%
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