Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
77%
ALSO IN SPYV
SPYV
442
HOLDINGS
86%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SPYV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.3% | 1.9% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.8% | 1.3% |
|
JPMORGAN CHASE & CO | 2.3% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.5% | 1.0% |
|
BANK OF AMERICA CORP | 1.0% | 1.3% | 1.0% |
XMAG Overweight Relative to SPYV
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
XMAG Underweight Relative to SPYV
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -4.1% |
|
TESLA MOTORS INC | -1.7% |
|
EXXON MOBIL CORP | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
WELLS FARGO & CO | -0.3% |