Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
32%
ALSO IN FTC
FTC
188
HOLDINGS
83%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.0% | 0.9% | 0.9% |
|
CATERPILLAR INC | 1.0% | 0.8% | 0.8% |
|
ELI LILLY & CO | 2.4% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 2.4% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 1.0% | 0.8% | 0.8% |
XMAG Overweight Relative to FTC
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
XMAG Underweight Relative to FTC
|
WOODWARD INC | -1.0% |
|
INCYTE CORP | -1.0% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
TALEN ENERGY CORP | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
EBAY INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |