Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
18.9%
% of XMAG's 493 holdings also in EQWL
92.1%
% of EQWL's 101 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus EQWL)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.3% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.1% | 1.1% |
|
NETFLIX INC | 1.3% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.1% | 1.1% |
|
ELI LILLY & CO | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to EQWL
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
PROGRESSIVE CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
XMAG Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
META PLATFORMS INC | -0.9% |