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
429
Number of overlapping holdings
86.0%
% of SPY's 503 holdings also in XMAG
87.4%
% of XMAG's 493 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus XMAG)
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 SPY |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 1.7% | 2.3% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
ELI LILLY & CO | 1.4% | 2.1% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XMAG
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
CBOE HOLDINGS INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
SPY Underweight Relative to XMAG
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |