Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
93%
ALSO IN GSEW
GSEW
495
HOLDINGS
93%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in GSEW
Overlap
GE VERONA 0.5% 0.4% 0.4%
BROADCOM INC. 4.4% 0.4% 0.4%
AMPHENOL CORP-CL A 0.4% 0.4% 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0% 0.4% 0.4%
ARISTA NETWORKS, INC. 0.4% 0.3% 0.3%
XMAG Overweight Relative to GSEW
BROADCOM INC. 4.0%
JPMORGAN CHASE & CO 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ELI LILLY & CO 1.5%
VISA INC. CLASS A 1.3%
NETFLIX INC 1.1%
EXXON MOBIL CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
WAL-MART STORES INC 1.0%
ORACLE CORP 1.0%
XMAG Underweight Relative to GSEW
WESTERN DIGITAL CORP -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS A -0.3%
TOLL BROTHERS INC -0.3%
FIRST SOLAR INC -0.3%
EMCOR GROUP INC -0.3%
TESLA MOTORS INC -0.3%
DOLLAR TREE INC -0.3%
DOLLAR GENERAL CORP -0.3%
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