Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
33.2%
% of XMAG's 493 holdings also in FTC
87.6%
% of FTC's 188 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus FTC)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.3% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 2.0% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.3% | 0.8% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% | 1.0% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to FTC
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
XMAG Underweight Relative to FTC
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
TOAST, INC. CLASS A | -1.0% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
HEICO CORP | -0.9% |
|
TAPESTRY, INC. | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.8% |
|
VERISIGN INC | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |