Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
40.7%
% of XMAG's 493 holdings also in HLGE
59.0%
% of HLGE's 345 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.3% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.1% | 0.9% | 0.9% |
|
ORACLE CORP | 0.7% | 0.9% | 0.7% |
|
NETFLIX INC | 1.2% | 0.7% | 0.7% |
|
HOME DEPOT INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to HLGE
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
XMAG Underweight Relative to HLGE
|
META PLATFORMS INC | -1.2% |
|
EBAY INC | -1.1% |
|
CARGURUS, INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.9% |
|
YELP INC | -0.9% |
|
NORDSTROM INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |