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

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
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 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% |