Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
14.7%
% of XMAG's 492 holdings also in DGT
47.1%
% of DGT's 153 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus DGT)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 0.9% | 0.9% | 0.9% |
|
BROADCOM INC. | 2.9% | 0.9% | 0.9% |
|
NETFLIX INC | 1.1% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.0% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to DGT
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
XMAG Underweight Relative to DGT
|
TESLA MOTORS INC | -1.2% |
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
CARNIVAL CORP | -0.9% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
PANASONIC CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
SONY CORP | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |