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
324
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
66%
ALSO IN EGLE
EGLE
376
HOLDINGS
86%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 3.3% | 2.4% |
|
ELI LILLY & CO | 2.4% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% | 2.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.2% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
XMAG Overweight Relative to EGLE
|
BROADCOM INC. | 2.8% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
VISA INC. CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
INTEL CORP | 0.9% |
|
CHEVRON CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
GE AEROSPACE | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
XMAG Underweight Relative to EGLE
|
NVIDIA CORP | -10.1% |
|
MICROSOFT CORP | -9.0% |
|
AMAZON.COM INC | -5.4% |
|
TESLA MOTORS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
AT&T INC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |