Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
32%
ALSO IN JMOM
JMOM
275
HOLDINGS
62%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.9% | 1.7% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.3% | 1.0% |
|
ELI LILLY & CO | 2.3% | 1.0% | 1.0% |
XMAG Overweight Relative to JMOM
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
CHEVRON CORP | 0.8% |
XMAG Underweight Relative to JMOM
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -0.6% |
|
NETFLIX INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |