Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
69.3%
% of XMAG's 500 holdings also in SPYV
86.7%
% of SPYV's 402 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus SPYV)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.8% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.0% | 1.4% |
|
EXXON MOBIL CORP | 1.3% | 2.0% | 1.3% |
|
JPMORGAN CHASE & CO | 1.9% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to SPYV
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
XMAG Underweight Relative to SPYV
|
APPLE INC | -8.2% |
|
MICROSOFT CORP | -6.3% |
|
AMAZON.COM INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
MERCK & CO. INC. | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
WELLS FARGO & CO | -0.3% |