Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
20%
ALSO IN FTCE
FTCE
101
HOLDINGS
96%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTCE)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in FTCE
Overlap
ELI LILLY & CO 2.4% 4.1% 2.4%
VISA INC. CLASS A 1.4% 3.7% 1.4%
ABBVIE INC 1.1% 1.8% 1.1%
MASTERCARD INCORPORATED CLASS A 1.0% 2.8% 1.0%
INTEL CORP 0.9% 2.9% 0.9%
XMAG Overweight Relative to FTCE
BROADCOM INC. 2.7%
MICRON TECHNOLOGY INC 2.5%
JPMORGAN CHASE & CO 2.1%
ADVANCED MICRO DEVICES 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.0%
CISCO SYSTEMS INC 1.0%
BANK OF AMERICA CORP 1.0%
COSTCO WHOLESALE CORP 1.0%
XMAG Underweight Relative to FTCE
BOOKING HOLDINGS INC. -4.2%
SERVICENOW INC -3.8%
STARBUCKS CORP -3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.6%
QUALCOMM INC -3.5%
INTL BUSINESS MACHINES CORP -3.3%
ACCENTURE PLC-CL A -3.2%
CADENCE DESIGN SYS INC -2.5%
GENERAL MOTORS CO -2.4%
VISA INC. CLASS A -2.3%
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