Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
19%
ALSO IN EQWL
EQWL
104
HOLDINGS
92%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 2.5% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.4% | 1.9% |
|
BROADCOM INC. | 2.8% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.4% | 1.1% |
|
JPMORGAN CHASE & CO | 2.2% | 1.0% | 1.0% |
XMAG Overweight Relative to EQWL
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
KLA CORPORATION | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
SANDISK CORP | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
XMAG Underweight Relative to EQWL
|
INTEL CORP | -1.6% |
|
QUALCOMM INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |