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
163
Number of overlapping holdings
33.2%
% of XMAG's 493 holdings also in FTC
87.6%
% of FTC's 188 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus FTC)
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 FTC | Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.4% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 2.1% | 0.9% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% | 0.9% | 0.8% |
|
WAL-MART STORES INC | 1.3% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to FTC
|
BROADCOM INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
XMAG Underweight Relative to FTC
|
TOAST, INC. CLASS A | -1.1% |
|
CARVANA CO. CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
VERISIGN INC | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |