Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
27%
ALSO IN STXD
STXD
201
HOLDINGS
67%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.6% | 3.8% |
|
ELI LILLY & CO | 2.3% | 4.9% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 4.5% | 2.1% |
|
VISA INC. CLASS A | 1.4% | 3.2% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% | 2.5% | 1.1% |
XMAG Overweight Relative to STXD
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NETFLIX INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
XMAG Underweight Relative to STXD
|
MICROSOFT CORP | -4.7% |
|
ELI LILLY & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
VISA INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |