Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
19%
ALSO IN EQWL
EQWL
103
HOLDINGS
92%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.8% | 1.3% | 1.3% |
|
ABBVIE INC | 1.2% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.3% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.6% | 1.1% | 1.1% |
XMAG Overweight Relative to EQWL
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
VISA INC. CLASS A | 0.5% |
XMAG Underweight Relative to EQWL
 |
ACCENTURE PLC-CL A | -1.1% |
|
APPLE INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
NVIDIA CORP | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
EMERSON ELECTRIC CO | -0.9% |