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
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

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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%
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