Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
92%
ALSO IN QUS
QUS
511
HOLDINGS
89%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 2.2% | 2.1% |
|
JOHNSON & JOHNSON | 1.3% | 1.8% | 1.3% |
|
VISA INC. CLASS A | 1.3% | 1.8% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.1% | 1.1% |
XMAG Overweight Relative to QUS
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.3% |
|
JPMORGAN CHASE & CO | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
SANDISK CORP | 0.7% |
|
ABBVIE INC | 0.5% |
|
ORACLE CORP | 0.5% |
XMAG Underweight Relative to QUS
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
NVIDIA CORP | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.3% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |