Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
36%
ALSO IN JQUA
JQUA
294
HOLDINGS
64%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 3.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.3% | 2.0% |
|
BROADCOM INC. | 2.8% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
XMAG Overweight Relative to JQUA
|
ELI LILLY & CO | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
INTEL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
XMAG Underweight Relative to JQUA
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
NVIDIA CORP | -2.1% |
|
META PLATFORMS INC | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.6% |
|
KLA CORPORATION | -0.6% |