Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
68%
ALSO IN SCHV
SCHV
570
HOLDINGS
65%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in SCHV
Overlap
JPMORGAN CHASE & CO 2.0% 2.9% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7% 3.3% 1.7%
JOHNSON & JOHNSON 1.5% 2.2% 1.5%
WAL-MART STORES INC 1.3% 1.8% 1.3%
ABBVIE INC 1.2% 1.7% 1.2%
XMAG Overweight Relative to SCHV
ELI LILLY & CO 2.8%
BROADCOM INC. 2.4%
MICRON TECHNOLOGY INC 2.3%
ADVANCED MICRO DEVICES 1.9%
EXXON MOBIL HOLDING CORP 1.8%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.1%
COSTCO WHOLESALE CORP 1.0%
UNITEDHEALTH GROUP INC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
XMAG Underweight Relative to SCHV
BERKSHIRE HATHAWAY INC-CL B -1.6%
JPMORGAN CHASE & CO -0.9%
JOHNSON & JOHNSON -0.7%
SPACE EXPLORATION TECHNOLOGIES -0.6%
WAL-MART STORES INC -0.6%
ABBVIE INC -0.5%
CHEVRON CORP -0.5%
CISCO SYSTEMS INC -0.4%
INTEL CORP -0.4%
PROCTER & GAMBLE CO/THE -0.4%
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