Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
80%
ALSO IN VONV
VONV
876
HOLDINGS
48%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus VONV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.1% | 2.6% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.8% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 1.8% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
XMAG Overweight Relative to VONV
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GE AEROSPACE | 0.8% |
|
ORACLE CORP | 0.8% |
XMAG Underweight Relative to VONV
|
ALPHABET INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.6% |
|
EXXON MOBIL CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
AMCOR PLC | -0.3% |