Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
25%
ALSO IN STXD
STXD
178
HOLDINGS
68%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 4.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% | 5.4% | 2.2% |
|
ELI LILLY & CO | 2.2% | 5.1% | 2.2% |
|
VISA INC. CLASS A | 1.4% | 4.2% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 3.0% | 1.0% |
XMAG Overweight Relative to STXD
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTEL CORP | 1.0% |
XMAG Underweight Relative to STXD
|
MICROSOFT CORP | -6.8% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ELI LILLY & CO | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
BROADCOM INC. | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
HOME DEPOT INC | -1.4% |