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
80
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
16%
ALSO IN VPX
VPX
90
HOLDINGS
89%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.3% | 2.5% |
|
ELI LILLY & CO | 2.2% | 3.3% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.4% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 3.0% | 1.8% |
XMAG Overweight Relative to VPX
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
XMAG Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -20.0% |
|
NVIDIA CORP | -3.8% |
|
AMAZON.COM INC | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
MICROSOFT CORP | -1.5% |
|
CHEVRON CORP | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |