Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
34%
ALSO IN FTC
FTC
188
HOLDINGS
90%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
JPMORGAN CHASE & CO | 2.2% | 0.9% | 0.9% |
|
NETFLIX INC | 1.4% | 0.8% | 0.8% |
|
ORACLE CORP | 1.0% | 0.8% | 0.8% |
XMAG Overweight Relative to FTC
|
BROADCOM INC. | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
XMAG Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
REDDIT INC-CL A | -1.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
CARNIVAL CORP | -0.9% |
|
NORTHERN TRUST CORP | -0.8% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
TOAST, INC. CLASS A | -0.8% |