Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
30%
ALSO IN USMV
USMV
169
HOLDINGS
90%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.3% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
|
BROADCOM INC. | 4.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
XMAG Overweight Relative to USMV
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
INTEL CORP | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
GE AEROSPACE | 0.9% |
XMAG Underweight Relative to USMV
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
DUKE ENERGY CORP | -1.3% |
|
SOUTHERN CO | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
WASTE MANAGEMENT INC | -1.2% |