Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
73%
ALSO IN MFUS
MFUS
921
HOLDINGS
40%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 1.8% | 1.9% | 1.8% |
|
ELI LILLY & CO | 2.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
|
ABBVIE INC | 1.2% | 1.5% | 1.2% |
XMAG Overweight Relative to MFUS
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
XMAG Underweight Relative to MFUS
|
APPLE INC | -2.3% |
|
AT&T INC | -0.8% |
|
VALERO ENERGY CORP | -0.7% |
|
PFIZER INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
CHEVRON CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |