Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
72%
ALSO IN SPXT
SPXT
428
HOLDINGS
84%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.0% | 2.2% | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.5% | 1.7% |
|
VISA INC. CLASS A | 1.6% | 1.7% | 1.6% |
XMAG Overweight Relative to SPXT
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
XMAG Underweight Relative to SPXT
|
AMAZON.COM INC | -5.8% |
|
ALPHABET INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
 |
CRH PLC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |