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
60%

OVERLAP
BY WEIGHT
325

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
66%
ALSO IN EGLE
EGLE
372
HOLDINGS
88%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EGLE)
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 EGLE
Overlap
MICRON TECHNOLOGY INC 2.2% 5.7% 2.2%
ELI LILLY & CO 2.2% 2.2% 2.2%
JPMORGAN CHASE & CO 1.9% 2.1% 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.5% 2.2% 1.5%
JOHNSON & JOHNSON 1.3% 1.3% 1.3%
XMAG Overweight Relative to EGLE
BROADCOM INC. 4.1%
ADVANCED MICRO DEVICES 1.7%
EXXON MOBIL CORP 1.4%
VISA INC. CLASS A 1.2%
INTEL CORP 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
LAM RESEARCH CORP 0.9%
CHEVRON CORP 0.8%
APPLIED MATERIALS INC 0.8%
NETFLIX INC 0.8%
XMAG Underweight Relative to EGLE
MICROSOFT CORP -8.4%
AMAZON.COM INC -6.5%
MICRON TECHNOLOGY INC -3.5%
CISCO SYSTEMS INC -1.7%
ORACLE CORP -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.7%
SALESFORCE.COM INC -0.7%
VERIZON COMMUNICATIONS INC -0.6%
APPLOVIN CORP. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY