Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
17%
ALSO IN GOP
GOP
133
HOLDINGS
63%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.4% | 3.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% | 4.3% | 2.1% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
INTEL CORP | 1.3% | 6.6% | 1.3% |
|
CHEVRON CORP | 0.9% | 1.7% | 0.9% |
XMAG Overweight Relative to GOP
|
MICRON TECHNOLOGY INC | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
XMAG Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.3% |
|
INTEL CORP | -5.3% |
|
NVIDIA CORP | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.6% |
|
AT&T INC | -1.5% |