Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
34%
ALSO IN FTC
FTC
188
HOLDINGS
88%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.9% | 0.8% |
|
CATERPILLAR INC | 0.8% | 1.1% | 0.8% |
|
WAL-MART STORES INC | 1.4% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 0.8% | 0.8% |
XMAG Overweight Relative to FTC
|
BROADCOM INC. | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
ABBVIE INC | 1.0% |
XMAG Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
WOODWARD INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
MASTEC INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
API GROUP CORPORATION | -1.0% |
|
COHERENT INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |