Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
329

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
68%
ALSO IN EGLE
EGLE
377
HOLDINGS
88%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in EGLE
Overlap
JPMORGAN CHASE & CO 2.2% 2.3% 2.2%
ELI LILLY & CO 2.2% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.4% 1.7%
JOHNSON & JOHNSON 1.4% 1.5% 1.4%
WAL-MART STORES INC 1.4% 1.7% 1.4%
XMAG Overweight Relative to EGLE
BROADCOM INC. 3.8%
EXXON MOBIL CORP 1.6%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.1%
PROCTER & GAMBLE CO/THE 0.9%
CHEVRON CORP 0.9%
NETFLIX INC 0.9%
COCA-COLA CO/THE 0.8%
GE AEROSPACE 0.8%
ADVANCED MICRO DEVICES 0.8%
XMAG Underweight Relative to EGLE
MICROSOFT CORP -8.5%
AMAZON.COM INC -5.9%
MICRON TECHNOLOGY INC -1.6%
CISCO SYSTEMS INC -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
ORACLE CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.7%
SALESFORCE.COM INC -0.7%
VERIZON COMMUNICATIONS INC -0.7%
WALT DISNEY CO/THE -0.6%
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