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
55%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
69%
ALSO IN MFUS
MFUS
839
HOLDINGS
42%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 1.9% | 1.9% |
|
ELI LILLY & CO | 2.2% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.9% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 1.8% | 1.4% |
XMAG Overweight Relative to MFUS
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
XMAG Underweight Relative to MFUS
|
AT&T INC | -1.3% |
|
APPLE INC | -1.2% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CITIGROUP INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
PFIZER INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |