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