Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
87.2%
% of XMAG's 493 holdings also in DSPY
85.6%
% of DSPY's 502 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus DSPY)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.6% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.1% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to DSPY
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
XMAG Underweight Relative to DSPY
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
AMAZON.COM INC | -2.1% |
|
META PLATFORMS INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CBOE HOLDINGS INC | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |