Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
325

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
66%
ALSO IN EGLE
EGLE
372
HOLDINGS
88%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in EGLE
Overlap
MICRON TECHNOLOGY INC 2.5% 6.2% 2.5%
ELI LILLY & CO 2.2% 2.1% 2.1%
JPMORGAN CHASE & CO 1.8% 2.0% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5% 2.1% 1.5%
JOHNSON & JOHNSON 1.2% 1.3% 1.2%
XMAG Overweight Relative to EGLE
BROADCOM INC. 4.8%
ADVANCED MICRO DEVICES 1.9%
EXXON MOBIL CORP 1.4%
VISA INC. CLASS A 1.3%
INTEL CORP 1.3%
MASTERCARD INCORPORATED CLASS A 0.9%
LAM RESEARCH CORP 0.9%
CHEVRON CORP 0.8%
NETFLIX INC 0.8%
APPLIED MATERIALS INC 0.8%
XMAG Underweight Relative to EGLE
MICROSOFT CORP -8.8%
AMAZON.COM INC -7.0%
MICRON TECHNOLOGY INC -3.7%
CISCO SYSTEMS INC -1.6%
ORACLE CORP -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
APPLOVIN CORP. CLASS A -0.6%
SALESFORCE.COM INC -0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
VERIZON COMMUNICATIONS INC -0.6%
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