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
24%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
20%
ALSO IN FTCE
FTCE
101
HOLDINGS
98%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTCE)
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 FTCE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 3.6% | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% | 3.1% | 1.8% |
|
VISA INC. CLASS A | 1.3% | 2.2% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.6% | 0.9% |
|
ABBVIE INC | 0.9% | 1.5% | 0.9% |
XMAG Overweight Relative to FTCE
|
BROADCOM INC. | 4.8% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
INTEL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
XMAG Underweight Relative to FTCE
|
QUALCOMM INC | -5.1% |
|
META PLATFORMS INC | -4.1% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
STARBUCKS CORP | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
SERVICENOW INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
ACCENTURE PLC-CL A | -2.2% |