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
44%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
33%
ALSO IN JMOM
JMOM
280
HOLDINGS
62%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus JMOM)
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 JMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 3.6% | 2.4% |
|
BROADCOM INC. | 2.8% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.6% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
XMAG Overweight Relative to JMOM
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
BANK OF AMERICA CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CHEVRON CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
XMAG Underweight Relative to JMOM
|
ALPHABET INC. CLASS A | -2.0% |
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.8% |
|
META PLATFORMS INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
INTEL CORP | -1.1% |
|
WESTERN DIGITAL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |