Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
53%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
89%
ALSO IN GSEW
GSEW
500
HOLDINGS
89%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus GSEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMAG |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
| APPLIED MATERIALS INC | 0.8% | 0.2% | 0.2% | |
| KLA CORPORATION | 0.6% | 0.2% | 0.2% | |
| WESTERN DIGITAL CORP | 0.4% | 0.2% | 0.2% | |
| INTEL CORP | 0.9% | 0.2% | 0.2% | |
| SANDISK CORP | 0.6% | 0.2% | 0.2% | |
XMAG Overweight Relative to GSEW
| BROADCOM INC. | 2.4% | |
| MICRON TECHNOLOGY INC | 2.4% | |
| ELI LILLY & CO | 2.0% | |
| JPMORGAN CHASE & CO | 2.0% | |
| ADVANCED MICRO DEVICES | 1.6% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
| JOHNSON & JOHNSON | 1.3% | |
| EXXONMOBIL HOLDINGS CORP | 1.3% | |
| EXXON MOBIL HOLDING CORP | 1.3% | |
| VISA INC. CLASS A | 1.2% |
XMAG Underweight Relative to GSEW
| MODERNA, INC. | -0.3% | |
| WOODWARD INC | -0.2% | |
| CARPENTER TECHNOLOGY | -0.2% | |
| MKS INSTRUMENTS INC | -0.2% | |
| RALPH LAUREN CORP | -0.2% | |
| SUNBELT RENTALS HOLDINGS INC | -0.2% | |
| ALLEGHENY TECHNOLOGIES INC | -0.2% | |
| BWX TECHNOLOGIES, INC. | -0.2% | |
| VIKING HOLDINGS LTD | -0.2% | |
| CRH PLC | -0.2% |