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
38%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
29%
ALSO IN ESMV
ESMV
156
HOLDINGS
92%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus ESMV)
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 ESMV |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.4% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.3% | 1.0% |
|
JOHNSON & JOHNSON | 1.5% | 1.0% | 1.0% |
XMAG Overweight Relative to ESMV
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
ABBVIE INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
INTEL CORP | 0.9% |
XMAG Underweight Relative to ESMV
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
TRAVELERS COS INC/THE | -1.3% |
|
SERVICENOW INC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
 |
MERCADOLIBRE INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
WILLIAMS COS INC | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
CENCORA INC | -1.1% |