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
48%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
19%
ALSO IN EQWL
EQWL
101
HOLDINGS
92%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.4% | 1.1% | 1.1% |
|
ABBVIE INC | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.3% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.5% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 2.2% | 1.0% | 1.0% |
XMAG Overweight Relative to EQWL
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
XMAG Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.1% |
|
INTEL CORP | -1.1% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
FEDEX CORP | -0.9% |
|
METLIFE INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |