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
23.3%
% of XMAG's 500 holdings also in JOET
93.5%
% of JOET's 126 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.2% | 0.9% | 0.9% |
|
BROADCOM INC. | 2.7% | 0.9% | 0.9% |
|
NETFLIX INC | 1.2% | 0.9% | 0.9% |
|
ORACLE CORP | 1.0% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to JOET
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
XMAG Underweight Relative to JOET
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.8% |
 |
CHECK POINT SOFTWARE TECH | -0.8% |
 |
YUM CHINA HOLDINGS, INC. | -0.8% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.8% |
|
LIVE NATION INC | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |