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
46%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
37%
ALSO IN JQUA
JQUA
312
HOLDINGS
61%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus JQUA)
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 JQUA |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.9% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.4% | 1.8% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 2.0% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.7% | 1.7% |
XMAG Overweight Relative to JQUA
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 2.0% |
|
WAL-MART STORES INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
GE AEROSPACE | 0.7% |
|
INTEL CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
RTX CORP | 0.6% |
XMAG Underweight Relative to JQUA
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
NVIDIA CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
VISA INC. CLASS A | -0.3% |