Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
42%
ALSO IN FELV
FELV
362
HOLDINGS
60%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 3.7% | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% | 2.7% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 3.2% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.1% | 1.1% |
XMAG Overweight Relative to FELV
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ABBVIE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
HOME DEPOT INC | 0.7% |
XMAG Underweight Relative to FELV
|
ALPHABET INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
INTEL CORP | -1.0% |
|
WESTERN DIGITAL CORP | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
STATE STREET CORP | -0.6% |