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
47%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
50%
ALSO IN ROUS
ROUS
330
HOLDINGS
75%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus ROUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMAG |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.0% | 1.1% | 1.0% |
|
JOHNSON & JOHNSON | 1.5% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 0.9% | 0.8% |
|
MICRON TECHNOLOGY INC | 2.3% | 0.7% | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.9% | 0.7% | 0.7% |
XMAG Overweight Relative to ROUS
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
INTEL CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
XMAG Underweight Relative to ROUS
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
HP INC. | -0.9% |
|
FORTINET INC | -0.9% |
|
NETAPP INC | -0.8% |
|
VERISIGN INC | -0.8% |
|
MURPHY USA, INC. | -0.7% |