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
366
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
74%
ALSO IN VOOV
VOOV
445
HOLDINGS
85%
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 | 1.5% | 2.2% | 1.5% |
|
INTEL CORP | 1.3% | 2.1% | 1.3% |
|
WAL-MART STORES INC | 1.1% | 1.6% | 1.1% |
|
JPMORGAN CHASE & CO | 2.1% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.4% | 1.0% |
XMAG Overweight Relative to VOOV
|
MICRON TECHNOLOGY INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
XMAG Underweight Relative to VOOV
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -3.9% |
|
TESLA MOTORS INC | -1.3% |
|
INTEL CORP | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
WAL-MART STORES INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |