Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
76.6%
% of XMAG's 492 holdings also in SPYV
86.8%
% of SPYV's 437 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus SPYV)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.9% | 3.2% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 4.0% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 2.3% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to SPYV
|
BROADCOM INC. | 2.9% |
|
ELI LILLY & CO | 1.9% |
|
NETFLIX INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
SERVICENOW INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
XMAG Underweight Relative to SPYV
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
CISCO SYSTEMS INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CHEVRON CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |