Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
37.1%
% of XMAG's 493 holdings also in JQUA
65.0%
% of JQUA's 289 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus JQUA)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
EXXON MOBIL CORP | 1.4% | 1.6% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.6% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to JQUA
|
ELI LILLY & CO | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
|
NETFLIX INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
WELLS FARGO & CO | 0.7% |
XMAG Underweight Relative to JQUA
|
META PLATFORMS INC | -2.1% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
ABBVIE INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |