Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
66%
ALSO IN EGLE
EGLE
369
HOLDINGS
88%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in EGLE
Overlap
ELI LILLY & CO 2.2% 2.3% 2.2%
JPMORGAN CHASE & CO 2.2% 2.6% 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.7% 1.7%
JOHNSON & JOHNSON 1.3% 1.4% 1.3%
WAL-MART STORES INC 1.3% 1.5% 1.3%
XMAG Overweight Relative to EGLE
BROADCOM INC. 4.3%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
NETFLIX INC 1.0%
ADVANCED MICRO DEVICES 0.9%
PROCTER & GAMBLE CO/THE 0.9%
GE AEROSPACE 0.8%
CHEVRON CORP 0.8%
COCA-COLA CO/THE 0.8%
XMAG Underweight Relative to EGLE
MICROSOFT CORP -9.5%
AMAZON.COM INC -6.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
CISCO SYSTEMS INC -1.0%
ORACLE CORP -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
MICRON TECHNOLOGY INC -0.9%
SALESFORCE.COM INC -0.8%
INTUIT INC -0.7%
SERVICENOW INC -0.6%
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