Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
75%
ALSO IN SPXT
SPXT
436
HOLDINGS
85%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.5% | 1.8% |
|
ELI LILLY & CO | 1.7% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
NETFLIX INC | 1.3% | 1.5% | 1.3% |
XMAG Overweight Relative to SPXT
|
BROADCOM INC. | 4.4% |
|
ORACLE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
SERVICENOW INC | 0.5% |
|
QUALCOMM INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
XMAG Underweight Relative to SPXT
|
AMAZON.COM INC | -6.1% |
|
META PLATFORMS INC | -4.5% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
NETFLIX INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
 |
ARCH CAPITAL GROUP LTD | -0.1% |