Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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277
Number of overlapping holdings
56.4%
% of XMAG's 493 holdings also in USXF
84.5%
% of USXF's 334 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus USXF)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 4.3% | 2.5% |
|
VISA INC. CLASS A | 1.8% | 3.2% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 2.4% | 1.3% |
|
HOME DEPOT INC | 1.1% | 2.0% | 1.1% |
 |
LINDE PLC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to USXF
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
XMAG Underweight Relative to USXF
|
NVIDIA CORP | -14.0% |
|
BROADCOM INC. | -1.8% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
LINDE PLC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
INTUIT INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |