Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
32%
ALSO IN FTC
FTC
188
HOLDINGS
84%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMAG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.4% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 0.9% | 0.9% |
|
ELI LILLY & CO | 2.3% | 0.8% | 0.8% |
|
CATERPILLAR INC | 0.9% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 1.0% | 0.7% | 0.7% |
XMAG Overweight Relative to FTC
|
BROADCOM INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
XMAG Underweight Relative to FTC
|
PANDORA MEDIA INC | -1.2% |
|
ILLUMINA INC | -1.1% |
|
NATERA INC | -1.1% |
|
INCYTE CORP | -1.0% |
|
FORTINET INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |