Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
44.2%
% of XMAG's 493 holdings also in SHE
88.2%
% of SHE's 251 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus SHE)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 2.7% | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% | 2.8% | 2.0% |
|
VISA INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
EXXON MOBIL CORP | 1.4% | 1.5% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to SHE
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
ORACLE CORP | 0.7% |
XMAG Underweight Relative to SHE
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -3.7% |
|
NETFLIX INC | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
INTUIT INC | -1.7% |
|
SERVICENOW INC | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |