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
192
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
39%
ALSO IN SHE
SHE
217
HOLDINGS
91%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 3.1% | 2.3% |
|
VISA INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
EXXON MOBIL CORP | 1.3% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.3% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.3% | 1.0% |
XMAG Overweight Relative to SHE
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
XMAG Underweight Relative to SHE
|
META PLATFORMS INC | -4.7% |
|
NVIDIA CORP | -4.2% |
|
MICROSOFT CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ORACLE CORP | -2.2% |
|
INTUIT INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
INTEL CORP | -1.4% |