Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
XMAG
493
HOLDINGS
16%
ALSO IN DGT
DGT
154
HOLDINGS
50%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.9% | 0.9% | 0.9% |
|
ELI LILLY & CO | 2.2% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.3% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 0.8% | 0.7% |
|
JOHNSON & JOHNSON | 1.3% | 0.7% | 0.7% |
XMAG Overweight Relative to DGT
|
BROADCOM INC. | 4.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
MORGAN STANLEY | 0.6% |
XMAG Underweight Relative to DGT
 |
ASML HOLDING NV | -0.9% |
|
TESLA MOTORS INC | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
APPLE INC | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
 |
GSK PLC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
GDF SUEZ | -0.7% |