Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
32%
ALSO IN USMV
USMV
169
HOLDINGS
91%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.4% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.2% | 1.0% |
|
VISA INC. CLASS A | 1.4% | 1.0% | 1.0% |
XMAG Overweight Relative to USMV
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
XMAG Underweight Relative to USMV
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
CENCORA INC | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
MCKESSON CORP | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |