Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
75.3%
% of XMAG's 500 holdings also in VOOV
86.8%
% of VOOV's 444 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus VOOV)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 4.0% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 2.0% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.5% | 1.4% |
|
EXXON MOBIL CORP | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to VOOV
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
SERVICENOW INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
XMAG Underweight Relative to VOOV
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.7% |
|
BANK OF AMERICA CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |