Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
XMAG
491
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. | 4.8% | 6.2% | 4.8% |
|
JPMORGAN CHASE & CO | 1.9% | 4.9% | 1.9% |
|
ELI LILLY & CO | 1.9% | 4.9% | 1.9% |
|
VISA INC. CLASS A | 1.3% | 3.7% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% | 3.1% | 1.1% |
XMAG Overweight Relative to STXD
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
INTEL CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
NETFLIX INC | 0.9% |
XMAG Underweight Relative to STXD
|
MICROSOFT CORP | -5.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
VISA INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
BROADCOM INC. | -1.5% |