Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
95%
ALSO IN QUS
QUS
524
HOLDINGS
87%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.1% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 1.6% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 1.8% | 1.3% |
XMAG Overweight Relative to QUS
|
BROADCOM INC. | 3.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ABBVIE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
XMAG Underweight Relative to QUS
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
MERCK & CO. INC. | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
VISA INC. CLASS A | -0.5% |