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
153
Number of overlapping holdings
31.2%
% of XMAG's 493 holdings also in FCTR
92.2%
% of FCTR's 167 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus FCTR)
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 XMAG |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.7% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.5% | 1.3% |
|
ELI LILLY & CO | 2.1% | 0.8% | 0.8% |
|
MCDONALD'S CORP | 0.7% | 0.7% | 0.7% |
|
COCA-COLA CO/THE | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to FCTR
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
XMAG Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
PAYCHEX INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
AXON ENTERPRISE INC | -1.2% |
|
VERISIGN INC | -1.2% |
|
FAIR ISAAC CORP | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |