Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
52%
ALSO IN USXF
USXF
297
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. | 4.5% | 7.4% | 4.5% |
|
VISA INC. CLASS A | 1.5% | 2.6% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.9% | 1.1% |
|
HOME DEPOT INC | 1.0% | 1.7% | 1.0% |
|
AMERICAN EXPRESS CO | 0.7% | 0.9% | 0.7% |
XMAG Overweight Relative to USXF
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
XMAG Underweight Relative to USXF
|
NVIDIA CORP | -22.1% |
|
BROADCOM INC. | -3.0% |
|
VISA INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
HOME DEPOT INC | -0.7% |
 |
MERCADOLIBRE INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
INTUIT INC | -0.4% |