Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
18%
ALSO IN CHGX
CHGX
100
HOLDINGS
91%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 1.1% | 1.1% |
|
ELI LILLY & CO | 2.2% | 1.0% | 1.0% |
|
NETFLIX INC | 1.1% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.0% | 1.0% |
XMAG Overweight Relative to CHGX
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CHEVRON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
XMAG Underweight Relative to CHGX
|
US FOODS HOLDING CORP. | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.0% |
|
HASBRO INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -1.0% |
|
TOLL BROTHERS INC | -1.0% |
|
GENUINE PARTS CO | -0.9% |
|
BEST BUY CO INC | -0.9% |