Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
55%
ALSO IN USXF
USXF
313
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. 3.4% 5.8% 3.4%
VISA INC. CLASS A 1.7% 2.9% 1.7%
HOME DEPOT INC 1.0% 1.8% 1.0%
ADVANCED MICRO DEVICES 0.6% 1.1% 0.6%
AMERICAN EXPRESS CO 0.6% 0.9% 0.6%
XMAG Overweight Relative to USXF
JPMORGAN CHASE & CO 2.2%
ELI LILLY & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
NETFLIX INC 1.6%
EXXON MOBIL CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
COSTCO WHOLESALE CORP 1.2%
WAL-MART STORES INC 1.2%
PROCTER & GAMBLE CO/THE 1.0%
JOHNSON & JOHNSON 1.0%
XMAG Underweight Relative to USXF
NVIDIA CORP -18.4%
BROADCOM INC. -2.3%
VISA INC. CLASS A -1.2%
HOME DEPOT INC -0.7%
MERCADOLIBRE INC -0.6%
ADVANCED MICRO DEVICES -0.5%
INTUIT INC -0.5%
LINDE PLC -0.5%
SERVICENOW INC -0.4%
TEXAS INSTRUMENTS INC -0.4%
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