Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
442

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
90%
ALSO IN GSEW
GSEW
502
HOLDINGS
89%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in GSEW
Overlap
INTEL CORP 1.1% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.3% 0.3%
ADVANCED MICRO DEVICES 1.7% 0.3% 0.3%
MARVELL TECHNOLOGY, INC. 0.5% 0.3% 0.3%
TEXAS INSTRUMENTS INC 0.6% 0.3% 0.3%
XMAG Overweight Relative to GSEW
BROADCOM INC. 3.8%
ELI LILLY & CO 2.0%
MICRON TECHNOLOGY INC 1.9%
JPMORGAN CHASE & CO 1.7%
ADVANCED MICRO DEVICES 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
EXXON MOBIL CORP 1.2%
JOHNSON & JOHNSON 1.1%
VISA INC. CLASS A 1.0%
WAL-MART STORES INC 1.0%
XMAG Underweight Relative to GSEW
IONQ, INC. -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.3%
REVOLUTION MEDICINES, INC. -0.3%
GLOBALFOUNDRIES INC. -0.3%
ASTERA LABS INC -0.3%
ALPHABET INC. CLASS A -0.2%
INVESCO S&P 500® EQUAL WEIGHT ETF -0.2%
AMAZON.COM INC -0.2%
AFFIRM HOLDINGS, INC. CLASS A -0.2%
CENTENE CORP -0.2%
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