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

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
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% | 1.8% | 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% |