Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
459
Number of overlapping holdings
92.2%
% of XMAG's 500 holdings also in GSEW
93.3%
% of GSEW's 495 holdings also in XMAG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 0.3% | 0.3% |
|
BOEING CO | 0.4% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
PFIZER INC | 0.4% | 0.2% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to GSEW
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
XMAG Underweight Relative to GSEW
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
APPLE INC | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
 |
SMURFIT WESTROCK PLC | -0.2% |
|
CELANESE CORP-SERIES A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
MICROSOFT CORP | -0.2% |