Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
31%
ALSO IN FTC
FTC
188
HOLDINGS
81%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 1.0% | 1.0% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.8% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.8% | 0.8% | 0.8% |
XMAG Overweight Relative to FTC
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
CHEVRON CORP | 0.9% |
XMAG Underweight Relative to FTC
|
MKS INSTRUMENTS INC | -1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
|
QXO INC | -0.9% |
|
MASTEC INC | -0.9% |
|
BWX TECHNOLOGIES, INC. | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.9% |
|
AST SPACEMOBILE, INC. CLASS A | -0.9% |
|
ECHOSTAR CORP-A | -0.9% |
|
API GROUP CORPORATION | -0.9% |
|
XPO LOGISTICS INC | -0.9% |