Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
395
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
81%
ALSO IN GVUS
GVUS
864
HOLDINGS
48%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus GVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.2% | 3.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 3.6% | 1.7% |
|
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% |
|
EXXON MOBIL CORP | 1.3% | 2.0% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.7% | 1.3% |
XMAG Overweight Relative to GVUS
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
HOME DEPOT INC | 0.6% |
XMAG Underweight Relative to GVUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL CORP | -0.6% |
|
WAL-MART STORES INC | -0.4% |
 |
LINDE PLC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
AT&T INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |