Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
53%
ALSO IN USXF
USXF
301
HOLDINGS
88%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 6.6% | 4.0% |
|
VISA INC. CLASS A | 1.5% | 2.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.0% | 1.7% | 1.0% |
|
HOME DEPOT INC | 0.9% | 1.6% | 0.9% |
|
GE AEROSPACE | 0.9% | 1.5% | 0.9% |
XMAG Overweight Relative to USXF
|
ELI LILLY & CO | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
ABBVIE INC | 1.0% |
XMAG Underweight Relative to USXF
|
NVIDIA CORP | -19.2% |
|
BROADCOM INC. | -2.6% |
|
VISA INC. CLASS A | -1.1% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
GE AEROSPACE | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |