Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
24%
ALSO IN VFMO
VFMO
674
HOLDINGS
19%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.6% | 1.7% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.3% | 1.3% |
|
INTEL CORP | 1.2% | 1.7% | 1.2% |
|
CATERPILLAR INC | 1.0% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.3% | 0.9% | 0.9% |
XMAG Overweight Relative to VFMO
|
BROADCOM INC. | 3.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
XMAG Underweight Relative to VFMO
|
ALPHABET INC. CLASS A | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
GE VERONA | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
CORNING INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |