Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
74%
ALSO IN VOOV
VOOV
445
HOLDINGS
84%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus VOOV)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in VOOV
Overlap
EXXON MOBIL HOLDING CORP 1.6% 2.4% 1.6%
WAL-MART STORES INC 1.1% 1.6% 1.1%
INTEL CORP 1.1% 1.7% 1.1%
COSTCO WHOLESALE CORP 1.0% 1.4% 1.0%
CHEVRON CORP 1.0% 1.3% 1.0%
XMAG Overweight Relative to VOOV
MICRON TECHNOLOGY INC 2.7%
BROADCOM INC. 2.7%
ELI LILLY & CO 2.3%
ADVANCED MICRO DEVICES 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.1%
APPLIED MATERIALS INC 0.9%
LAM RESEARCH CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
CATERPILLAR INC 0.9%
XMAG Underweight Relative to VOOV
APPLE INC -8.3%
AMAZON.COM INC -4.1%
TESLA MOTORS INC -1.4%
EXXON MOBIL HOLDING CORP -0.7%
INTEL CORP -0.6%
WAL-MART STORES INC -0.5%
COSTCO WHOLESALE CORP -0.4%
MERCK & CO. INC. -0.4%
PROCTER & GAMBLE CO/THE -0.4%
UNITEDHEALTH GROUP INC -0.4%
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