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
OVERLAP
54%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
90%
ALSO IN GSEW
GSEW
500
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 0.2% | 0.2% |
|
BOEING CO | 0.4% | 0.2% | 0.2% |
|
COMCAST CORP-CL A | 0.3% | 0.2% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.2% | 0.2% |
|
SALESFORCE.COM INC | 0.4% | 0.2% | 0.2% |
XMAG Overweight Relative to GSEW
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
XMAG Underweight Relative to GSEW
|
ECHOSTAR CORP-A | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |
|
HEICO CORP | -0.2% |
 |
CRH PLC | -0.2% |
|
F5 NETWORKS INC | -0.2% |
|
SMURFIT WESTROCK PLC | -0.2% |
|
FOX CORPORATION CLASS A | -0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |