Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
15%
ALSO IN DGT
DGT
149
HOLDINGS
49%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.0% | 1.9% | 1.9% |
|
INTEL CORP | 1.5% | 3.0% | 1.5% |
|
CATERPILLAR INC | 1.0% | 1.3% | 1.0% |
|
CISCO SYSTEMS INC | 1.1% | 1.0% | 1.0% |
|
ELI LILLY & CO | 2.1% | 0.8% | 0.8% |
XMAG Overweight Relative to DGT
|
BROADCOM INC. | 3.7% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
KLA CORPORATION | 0.8% |
|
VISA INC. CLASS A | 0.7% |
XMAG Underweight Relative to DGT
 |
SAMSUNG ELECTR-GDR REGS | -1.6% |
|
INTEL CORP | -1.6% |
 |
ASML HOLDING NV | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
ARCELORMITTAL SA | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
 |
SOFTBANK GROUP CORP. | -0.9% |
 |
RIO TINTO PLC | -0.9% |
 |
ABB LTD. | -0.9% |