Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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426
Number of overlapping holdings
86.6%
% of XMAG's 493 holdings also in RSP
86.2%
% of RSP's 495 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus RSP)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
WELLS FARGO & CO | 0.7% | 0.3% | 0.3% |
|
MORGAN STANLEY | 0.5% | 0.3% | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.4% | 0.3% | 0.3% |
|
SALESFORCE.COM INC | 0.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to RSP
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 0.9% |
XMAG Underweight Relative to RSP
|
TESLA MOTORS INC | -0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
PAYCOM SOFTWARE INC | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
|
SNAP-ON INC | -0.2% |
|
CERIDIAN HCM HOLDING, INC. | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
NVIDIA CORP | -0.2% |