Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
27%
ALSO IN STXD
STXD
201
HOLDINGS
67%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus STXD)
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 STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 4.9% | 3.9% |
|
ELI LILLY & CO | 2.2% | 4.7% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 4.6% | 2.0% |
|
VISA INC. CLASS A | 1.4% | 3.1% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% | 2.7% | 1.2% |
XMAG Overweight Relative to STXD
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
NETFLIX INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
GE AEROSPACE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
XMAG Underweight Relative to STXD
|
MICROSOFT CORP | -4.2% |
|
ELI LILLY & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
VISA INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ABBVIE INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
CATERPILLAR INC | -1.1% |