Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
63%

OVERLAP
BY WEIGHT
325

# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
66%
ALSO IN EGLE
EGLE
373
HOLDINGS
87%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EGLE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XMAG
Weight
in EGLE
Overlap
JPMORGAN CHASE & CO 2.3% 2.5% 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.8% 1.8%
ELI LILLY & CO 1.7% 1.6% 1.6%
ORACLE CORP 1.3% 2.2% 1.3%
WAL-MART STORES INC 1.2% 1.3% 1.2%
XMAG Overweight Relative to EGLE
BROADCOM INC. 4.4%
VISA INC. CLASS A 1.5%
NETFLIX INC 1.3%
EXXON MOBIL CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
PROCTER & GAMBLE CO/THE 1.0%
GE AEROSPACE 0.8%
COCA-COLA CO/THE 0.8%
CHEVRON CORP 0.7%
PHILIP MORRIS INTERNATIONAL 0.7%
XMAG Underweight Relative to EGLE
MICROSOFT CORP -10.3%
AMAZON.COM INC -6.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
CISCO SYSTEMS INC -0.9%
ORACLE CORP -0.9%
SALESFORCE.COM INC -0.9%
INTUIT INC -0.6%
SERVICENOW INC -0.6%
ADOBE SYSTEMS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY