Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
392
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
80%
ALSO IN GVUS
GVUS
856
HOLDINGS
48%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus GVUS)
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 GVUS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 3.7% | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% | 2.6% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 1.7% | 1.5% |
XMAG Overweight Relative to GVUS
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ABBVIE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
XMAG Underweight Relative to GVUS
|
ALPHABET INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.5% |
|
INTEL CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |