Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
69%
ALSO IN SPYV
SPYV
396
HOLDINGS
86%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SPYV)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in SPYV
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.8% 1.8% 1.8%
JPMORGAN CHASE & CO 2.2% 1.4% 1.4%
EXXON MOBIL CORP 1.3% 1.9% 1.3%
JOHNSON & JOHNSON 1.2% 1.7% 1.2%
BANK OF AMERICA CORP 1.0% 1.3% 1.0%
XMAG Overweight Relative to SPYV
BROADCOM INC. 3.6%
ELI LILLY & CO 1.6%
VISA INC. CLASS A 1.6%
NETFLIX INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.1%
ORACLE CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
JPMORGAN CHASE & CO 0.8%
SALESFORCE.COM INC 0.6%
XMAG Underweight Relative to SPYV
APPLE INC -7.2%
MICROSOFT CORP -7.1%
AMAZON.COM INC -3.6%
EXXON MOBIL CORP -0.6%
JOHNSON & JOHNSON -0.5%
PROCTER & GAMBLE CO/THE -0.5%
CHEVRON CORP -0.4%
UNITEDHEALTH GROUP INC -0.3%
ADVANCED MICRO DEVICES -0.3%
CISCO SYSTEMS INC -0.3%
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