Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
53%
ALSO IN USXF
USXF
301
HOLDINGS
88%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 6.2% | 3.7% |
|
VISA INC. CLASS A | 1.3% | 2.4% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 2.0% | 1.2% |
|
HOME DEPOT INC | 0.9% | 1.6% | 0.9% |
|
GE AEROSPACE | 0.9% | 1.6% | 0.9% |
XMAG Overweight Relative to USXF
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 1.0% |
XMAG Underweight Relative to USXF
|
NVIDIA CORP | -19.3% |
|
BROADCOM INC. | -2.5% |
|
VISA INC. CLASS A | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ORACLE CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |