Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
15%
ALSO IN DGT
DGT
150
HOLDINGS
49%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus DGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMAG |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.0% | 1.8% | 1.8% |
|
CATERPILLAR INC | 1.0% | 1.2% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 0.9% | 0.9% |
|
INTEL CORP | 0.9% | 2.1% | 0.9% |
|
ELI LILLY & CO | 2.4% | 0.9% | 0.9% |
XMAG Overweight Relative to DGT
|
MICRON TECHNOLOGY INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.6% |
XMAG Underweight Relative to DGT
 |
ASML HOLDING NV | -1.3% |
|
INTEL CORP | -1.2% |
 |
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
ARCELORMITTAL SA | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
 |
GDF SUEZ | -0.8% |
|
RIO TINTO PLC | -0.8% |