Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
37%
ALSO IN JQUA
JQUA
295
HOLDINGS
65%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.5% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
|
EXXON MOBIL CORP | 1.4% | 1.9% | 1.4% |
XMAG Overweight Relative to JQUA
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
INTEL CORP | 1.3% |
|
CATERPILLAR INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
XMAG Underweight Relative to JQUA
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
EXXON MOBIL CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
GE VERONA | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
VISA INC. CLASS A | -0.4% |