Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
XMAG
491
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 2.5% 3.7% 2.5%
JPMORGAN CHASE & CO 2.1% 2.7% 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.6% 3.2% 1.6%
EXXON MOBIL HOLDING CORP 1.6% 1.9% 1.6%
JOHNSON & JOHNSON 1.5% 1.2% 1.2%
XMAG Overweight Relative to FELV
ELI LILLY & CO 2.4%
BROADCOM INC. 2.2%
VISA INC. CLASS A 1.4%
ADVANCED MICRO DEVICES 1.3%
MASTERCARD INCORPORATED CLASS A 1.0%
ABBVIE INC 1.0%
COSTCO WHOLESALE CORP 1.0%
LAM RESEARCH CORP 0.9%
COCA-COLA CO/THE 0.9%
NETFLIX INC 0.8%
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 -1.6%
MICRON TECHNOLOGY INC -1.2%
INTEL CORP -1.1%
WESTERN DIGITAL CORP -0.7%
GENERAL MOTORS CO -0.6%
META PLATFORMS INC -0.6%
JPMORGAN CHASE & CO -0.6%
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