Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
33.9%
% of XMAG's 493 holdings also in JMOM
60.9%
% of JMOM's 288 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus JMOM)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.2% | 1.8% |
|
BROADCOM INC. | 2.2% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to JMOM
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CHEVRON CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
XMAG Underweight Relative to JMOM
|
MICROSOFT CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
AMAZON.COM INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
DANAHER CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |