Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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335
Number of overlapping holdings
68.1%
% of XMAG's 493 holdings also in MFUS
42.3%
% of MFUS's 815 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.8% | 2.2% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.9% | 1.8% |
|
BROADCOM INC. | 2.2% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to MFUS
|
UNITEDHEALTH GROUP INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
 |
LINDE PLC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
XMAG Underweight Relative to MFUS
|
META PLATFORMS INC | -1.9% |
|
NVIDIA CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
CITIGROUP INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
APPLE INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
WAL-MART STORES INC | -0.6% |