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
194
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
40%
ALSO IN SHE
SHE
209
HOLDINGS
93%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.0% | 2.8% | 2.0% |
|
EXXON MOBIL CORP | 1.5% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 5.5% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 5.2% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
XMAG Overweight Relative to SHE
|
BROADCOM INC. | 4.8% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
XMAG Underweight Relative to SHE
|
NVIDIA CORP | -4.8% |
|
MICROSOFT CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
INTEL CORP | -2.1% |
|
WALT DISNEY CO/THE | -1.7% |
|
AT&T INC | -1.7% |
|
ORACLE CORP | -1.7% |
|
ANALOG DEVICES INC | -1.3% |