Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
74.9%
% of XMAG's 492 holdings also in SPXT
84.6%
% of SPXT's 437 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus SPXT)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.9% | 1.9% | 1.9% |
|
ELI LILLY & CO | 1.9% | 2.0% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.5% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 1.7% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to SPXT
|
BROADCOM INC. | 2.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
SERVICENOW INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
XMAG Underweight Relative to SPXT
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.6% |
|
TESLA MOTORS INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |