Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
43.8%
% of XMAG's 500 holdings also in SHE
88.6%
% of SHE's 251 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus SHE)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 2.6% | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% | 2.7% | 1.9% |
|
VISA INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
EXXON MOBIL CORP | 1.3% | 1.4% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to SHE
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
XMAG Underweight Relative to SHE
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -3.8% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
NETFLIX INC | -2.2% |
|
INTUIT INC | -1.6% |
|
SERVICENOW INC | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |