Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
68%
ALSO IN EGLE
EGLE
378
HOLDINGS
87%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EGLE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMAG |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.3% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.3% | 1.7% |
|
WAL-MART STORES INC | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.2% | 1.2% |
XMAG Overweight Relative to EGLE
|
BROADCOM INC. | 4.0% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
CHEVRON CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
XMAG Underweight Relative to EGLE
|
MICROSOFT CORP | -9.9% |
|
AMAZON.COM INC | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
INTUIT INC | -0.6% |