Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
81%
ALSO IN VONV
VONV
882
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 | 2.2% | 2.7% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.9% | 1.7% |
|
EXXON MOBIL CORP | 1.3% | 1.6% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.4% | 1.1% |
XMAG Overweight Relative to VONV
|
BROADCOM INC. | 3.9% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
GE AEROSPACE | 0.8% |
XMAG Underweight Relative to VONV
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |