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
43%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
53%
ALSO IN USXF
USXF
296
HOLDINGS
89%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus USXF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMAG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 7.5% | 4.4% |
|
VISA INC. CLASS A | 1.5% | 2.7% | 1.5% |
|
HOME DEPOT INC | 1.1% | 2.0% | 1.1% |
|
ADVANCED MICRO DEVICES | 0.7% | 1.2% | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% | 0.8% | 0.6% |
XMAG Overweight Relative to USXF
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
ORACLE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
XMAG Underweight Relative to USXF
|
NVIDIA CORP | -20.1% |
|
BROADCOM INC. | -3.1% |
|
VISA INC. CLASS A | -1.2% |
|
HOME DEPOT INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.5% |
 |
MERCADOLIBRE INC | -0.5% |
 |
LINDE PLC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
INTUIT INC | -0.4% |