Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
23.6%
% of XMAG's 493 holdings also in JOET
93.5%
% of JOET's 127 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus JOET)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to JOET
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
XMAG Underweight Relative to JOET
|
HEICO CORP | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
MARKEL CORP | -0.8% |
|
ROLLINS INC | -0.8% |
|
WR BERKLEY CORP | -0.8% |
|
CINCINNATI FINANCIAL CORP | -0.8% |