Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
73%
ALSO IN MFUS
MFUS
839
HOLDINGS
44%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus MFUS)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in MFUS
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.5% 1.8%
BROADCOM INC. 3.6% 1.7% 1.7%
ELI LILLY & CO 1.6% 2.6% 1.6%
EXXON MOBIL CORP 1.3% 1.3% 1.3%
JOHNSON & JOHNSON 1.2% 1.3% 1.2%
XMAG Overweight Relative to MFUS
BROADCOM INC. 2.0%
VISA INC. CLASS A 1.3%
JPMORGAN CHASE & CO 1.3%
MASTERCARD INCORPORATED CLASS A 1.1%
NETFLIX INC 0.8%
UNITEDHEALTH GROUP INC 0.7%
ADVANCED MICRO DEVICES 0.7%
SALESFORCE.COM INC 0.6%
ABBOTT LABORATORIES 0.6%
LINDE PLC 0.6%
XMAG Underweight Relative to MFUS
META PLATFORMS INC -2.3%
NVIDIA CORP -1.1%
WAL-MART STORES INC -1.0%
ELI LILLY & CO -1.0%
INTL BUSINESS MACHINES CORP -1.0%
APPLE INC -0.9%
GILEAD SCIENCES INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
CVS CAREMARK CORP -0.7%
ABBVIE INC -0.7%
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