Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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453
Number of overlapping holdings
92.1%
% of XMAG's 493 holdings also in GSEW
91.7%
% of GSEW's 495 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus GSEW)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.3% | 0.2% | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.4% | 0.2% | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% | 0.2% | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% | 0.2% | 0.2% |
|
UNITEDHEALTH GROUP INC | 1.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to GSEW
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 0.9% |
XMAG Underweight Relative to GSEW
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
POOL CORP | -0.2% |
|
NVR INC | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
INTERPUBLIC GROUP OF COS INC | -0.2% |
|
SNAP-ON INC | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
|
RPM INTERNATIONAL INC | -0.2% |