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
426
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
85%
ALSO IN XMAG
XMAG
492
HOLDINGS
87%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in XXSP |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
|
ELI LILLY & CO | 1.5% | 2.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.3% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
XXSP Overweight Relative to XMAG
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
CRH PLC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
XXSP Underweight Relative to XMAG
|
ELI LILLY & CO | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
ABBVIE INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |