Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
BY WEIGHT
339
# OF OVERLAPPING HOLDINGS
XMAG
494
HOLDINGS
69%
ALSO IN SPYV
SPYV
399
HOLDINGS
86%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SPYV)
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 SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.9% | 1.8% |
|
JPMORGAN CHASE & CO | 2.2% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.3% | 1.9% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.5% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.5% | 1.0% |
XMAG Overweight Relative to SPYV
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
XMAG Underweight Relative to SPYV
|
MICROSOFT CORP | -7.3% |
|
APPLE INC | -6.7% |
|
AMAZON.COM INC | -3.6% |
|
EXXON MOBIL CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
WELLS FARGO & CO | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |