Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
38%
ALSO IN JQUA
JQUA
296
HOLDINGS
66%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.0% | 1.7% |
|
VISA INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
EXXON MOBIL CORP | 1.3% | 1.6% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.6% | 1.2% |
XMAG Overweight Relative to JQUA
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
XMAG Underweight Relative to JQUA
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
VISA INC. CLASS A | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |