Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
34%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
31%
ALSO IN FTC
FTC
188
HOLDINGS
80%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 2.2% | 1.9% | 1.9% | |
| ADVANCED MICRO DEVICES | 1.7% | 1.4% | 1.4% | |
| CATERPILLAR INC | 1.0% | 1.0% | 1.0% | |
| LAM RESEARCH CORP | 0.9% | 0.9% | 0.9% | |
| APPLIED MATERIALS INC | 0.8% | 0.8% | 0.8% | |
XMAG Overweight Relative to FTC
| BROADCOM INC. | 3.7% | |
| ELI LILLY & CO | 1.8% | |
| JPMORGAN CHASE & CO | 1.6% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
| EXXON MOBIL CORP | 1.4% | |
| VISA INC. CLASS A | 1.2% | |
| INTEL CORP | 1.1% | |
| COSTCO WHOLESALE CORP | 1.0% | |
| MASTERCARD INCORPORATED CLASS A | 0.9% | |
| BANK OF AMERICA CORP | 0.9% |
XMAG Underweight Relative to FTC
| DELL TECHNOLOGIES INC CLASS C | -1.5% | |
| SANDISK CORP | -1.4% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% | |
| MA-COM TECHNOLOGY SOLUTIONS | -1.2% | |
| MARVELL TECHNOLOGY, INC. | -1.1% | |
| BLOOM ENERGY CORPORATION CLASS A | -1.1% | |
| ROCKET LAB USA, INC. | -1.0% | |
| WESTERN DIGITAL CORP | -1.0% | |
| MKS INSTRUMENTS INC | -1.0% | |
| ALLEGHENY TECHNOLOGIES INC | -0.9% |