Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
44%
ALSO IN EVUS
EVUS
231
HOLDINGS
95%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.0% | 2.5% | 2.0% |
|
EXXON MOBIL CORP | 1.7% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% | 1.5% | 1.3% |
XMAG Overweight Relative to EVUS
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
XMAG Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -5.7% |
|
META PLATFORMS INC | -4.1% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
NISOURCE INC | -0.6% |
|
EXELON CORP | -0.6% |
|
KINDER MORGAN INC | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
CUMMINS INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |