Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
19.3%
% of XMAG's 492 holdings also in CHGX
95.0%
% of CHGX's 101 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus CHGX)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.1% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 0.9% | 0.9% |
|
NETFLIX INC | 1.1% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to CHGX
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
XMAG Underweight Relative to CHGX
|
APPLE INC | -1.1% |
|
PULTE HOMES INC | -1.0% |
|
ORMAT TECHNOLOGIES INC | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
GARTNER INC | -1.0% |
|
AUTOZONE INC | -1.0% |
|
AUTODESK INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
AMERICAN WATER WORKS CO INC | -1.0% |