Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
31%
ALSO IN FTC
FTC
188
HOLDINGS
80%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.5% | 1.5% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 0.8% | 0.8% | 0.8% |
XMAG Overweight Relative to FTC
|
BROADCOM INC. | 4.4% |
|
ELI LILLY & CO | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
INTEL CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
XMAG Underweight Relative to FTC
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
SANDISK CORP | -1.4% |
|
ROCKET LAB USA, INC. | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
MKS INSTRUMENTS INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -1.0% |
|
NEXTRACKER, INC. CLASS A | -1.0% |