Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
40%
ALSO IN HLGE
HLGE
345
HOLDINGS
58%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus HLGE)
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 HLGE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.1% | 0.9% | 0.9% |
|
ORACLE CORP | 1.0% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.2% | 0.9% | 0.9% |
|
NETFLIX INC | 1.4% | 0.7% | 0.7% |
|
HOME DEPOT INC | 1.1% | 0.7% | 0.7% |
XMAG Overweight Relative to HLGE
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GE AEROSPACE | 0.8% |
|
CHEVRON CORP | 0.7% |
XMAG Underweight Relative to HLGE
|
META PLATFORMS INC | -1.2% |
|
CARGURUS, INC. CLASS A | -1.1% |
|
EBAY INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.9% |
|
YELP INC | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
NORDSTROM INC | -0.9% |