Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
23%
ALSO IN JOET
JOET
127
HOLDINGS
91%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.5% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.6% | 0.9% | 0.9% |
XMAG Overweight Relative to JOET
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
GE AEROSPACE | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
XMAG Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
ROLLINS INC | -0.8% |
|
WR BERKLEY CORP | -0.8% |
|
MARKEL CORP | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |