Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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370

Number of overlapping holdings

74.3%

% of XMAG's 500 holdings also in SPXT

85.6%

% of SPXT's 436 holdings also in XMAG

Overlap by Weight
Sector Drift (XMAG minus SPXT)
Overlapping Holdings

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Company Weight
in XMAG
Weight
in SPXT
Overlap
JPMORGAN CHASE & CO 2.0% 2.0% 2.0%
ELI LILLY & CO 2.0% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.4% 1.7%
VISA INC. CLASS A 1.6% 1.6% 1.6%
UNITEDHEALTH GROUP INC 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to SPXT
BROADCOM INC. 2.8%
ORACLE CORP 1.0%
SALESFORCE.COM INC 0.9%
CISCO SYSTEMS INC 0.7%
ACCENTURE PLC-CL A 0.6%
INTL BUSINESS MACHINES CORP 0.6%
SERVICENOW INC 0.5%
ADOBE SYSTEMS INC 0.5%
QUALCOMM INC 0.5%
ADVANCED MICRO DEVICES 0.5%
XMAG Underweight Relative to SPXT
AMAZON.COM INC -6.1%
META PLATFORMS INC -3.8%
TESLA MOTORS INC -3.5%
ALPHABET INC. CLASS A -3.3%
ALPHABET INC. CLASS C -2.7%
BERKSHIRE HATHAWAY INC-CL B -0.8%
PROCTER & GAMBLE CO/THE -0.1%
BOOKING HOLDINGS INC. -0.1%
EXXON MOBIL CORP -0.1%
SMURFIT WESTROCK PLC -0.1%
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