Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
33%
ALSO IN RSPE
RSPE
188
HOLDINGS
87%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.9% | 1.3% | 1.3% |
|
INTEL CORP | 1.5% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 1.1% | 0.8% | 0.8% |
|
KLA CORPORATION | 0.8% | 0.7% | 0.7% |
XMAG Overweight Relative to RSPE
|
BROADCOM INC. | 4.4% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
XMAG Underweight Relative to RSPE
|
HUMANA INC | -0.7% |
|
CENTENE CORP | -0.7% |
|
DAVITA INC | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
FORTINET INC | -0.7% |
|
NETAPP INC | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
MODERNA, INC. | -0.6% |
|
GEN DIGITAL INC | -0.6% |