Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
39.5%
% of XMAG's 492 holdings also in HLGE
57.4%
% of HLGE's 341 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus HLGE)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.2% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.0% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.2% | 0.8% | 0.8% |
|
HOME DEPOT INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to HLGE
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CHEVRON CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NETFLIX INC | 0.7% |
XMAG Underweight Relative to HLGE
|
NVIDIA CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
CARGURUS, INC. CLASS A | -1.0% |
|
APPLE INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
EBAY INC | -1.0% |
|
HP INC. | -0.9% |
|
YELP INC | -0.9% |
|
NETAPP INC | -0.9% |