Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
43%
ALSO IN SHE
SHE
224
HOLDINGS
94%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.7% | 4.9% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% | 5.8% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 3.2% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.6% | 1.8% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
XMAG Overweight Relative to SHE
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
XMAG Underweight Relative to SHE
|
MICROSOFT CORP | -5.0% |
|
NVIDIA CORP | -4.7% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
NETFLIX INC | -3.2% |
|
INTEL CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
WALT DISNEY CO/THE | -1.6% |
|
AT&T INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |