Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
80%
ALSO IN IWD
IWD
865
HOLDINGS
49%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.0% | 2.5% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.8% | 1.7% |
|
EXXON MOBIL CORP | 1.6% | 2.0% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.8% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 1.6% | 1.4% |
XMAG Overweight Relative to IWD
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
LAM RESEARCH CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
XMAG Underweight Relative to IWD
|
ALPHABET INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
META PLATFORMS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |