Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
72.9%
% of XMAG's 493 holdings also in MFUS
43.7%
% of MFUS's 839 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus MFUS)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.5% | 2.2% |
|
ELI LILLY & CO | 2.0% | 2.6% | 2.0% |
|
BROADCOM INC. | 2.6% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.4% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to MFUS
|
UNITEDHEALTH GROUP INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
 |
LINDE PLC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
XMAG Underweight Relative to MFUS
|
META PLATFORMS INC | -2.3% |
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ORACLE CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
CVS CAREMARK CORP | -0.6% |