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
144
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
29%
ALSO IN VFMO
VFMO
696
HOLDINGS
22%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
GE AEROSPACE | 0.8% | 0.9% | 0.8% |
|
NETFLIX INC | 1.4% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.2% | 0.7% | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% | 0.7% | 0.7% |
XMAG Overweight Relative to VFMO
|
BROADCOM INC. | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
XMAG Underweight Relative to VFMO
|
META PLATFORMS INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
3M CO | -0.6% |
|
FORTINET INC | -0.6% |
|
SPOTIFY TECHNOLOGY SA | -0.6% |
|
ONEOK INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |