Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
55.5%
% of XMAG's 493 holdings also in USXF
80.5%
% of USXF's 347 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus USXF)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 3.5% | 2.2% |
|
VISA INC. CLASS A | 1.5% | 2.4% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 2.1% | 1.3% |
|
HOME DEPOT INC | 1.1% | 2.0% | 1.1% |
|
ADOBE SYSTEMS INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to USXF
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
XMAG Underweight Relative to USXF
|
NVIDIA CORP | -16.9% |
|
BROADCOM INC. | -1.4% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.4% |
|
SERVICENOW INC | -0.4% |