Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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474
Number of overlapping holdings
96.5%
% of XMAG's 493 holdings also in QUS
84.0%
% of QUS's 570 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus QUS)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.9% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to QUS
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
GE AEROSPACE | 0.5% |
 |
LINDE PLC | 0.5% |
|
AMERICAN EXPRESS CO | 0.5% |
XMAG Underweight Relative to QUS
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.9% |
|
META PLATFORMS INC | -2.0% |
|
NVIDIA CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
MERCK & CO. INC. | -0.5% |