Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
82.1%
% of XMAG's 493 holdings also in GVUS
48.7%
% of GVUS's 864 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus GVUS)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.0% | 2.4% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.3% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.1% | 1.5% |
|
EXXON MOBIL CORP | 1.5% | 2.0% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to GVUS
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
XMAG Underweight Relative to GVUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
DANAHER CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
PFIZER INC | -0.3% |