Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
58%
ALSO IN DLN
DLN
308
HOLDINGS
94%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% | 2.9% | 2.2% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
|
ELI LILLY & CO | 2.4% | 1.2% | 1.2% |
|
ABBVIE INC | 1.1% | 1.5% | 1.1% |
XMAG Overweight Relative to DLN
|
ADVANCED MICRO DEVICES | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
INTEL CORP | 1.0% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
XMAG Underweight Relative to DLN
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -2.3% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
MORGAN STANLEY | -1.0% |
|
JPMORGAN CHASE & CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |