Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
73%
ALSO IN MFUS
MFUS
833
HOLDINGS
44%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 2.9% | 2.9% |
|
ELI LILLY & CO | 1.8% | 2.2% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.5% | 1.7% |
|
EXXON MOBIL CORP | 1.3% | 1.3% | 1.3% |
|
ORACLE CORP | 1.2% | 2.4% | 1.2% |
XMAG Overweight Relative to MFUS
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
 |
LINDE PLC | 0.5% |
XMAG Underweight Relative to MFUS
|
META PLATFORMS INC | -2.7% |
|
NVIDIA CORP | -1.6% |
|
ORACLE CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
APPLE INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
AT&T INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |