Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
461

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
95%
ALSO IN QUS
QUS
537
HOLDINGS
87%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in QUS
Overlap
ELI LILLY & CO 2.2% 2.0% 2.0%
EXXON MOBIL CORP 1.6% 1.5% 1.5%
JOHNSON & JOHNSON 1.4% 2.0% 1.4%
WAL-MART STORES INC 1.4% 1.7% 1.4%
VISA INC. CLASS A 1.4% 1.9% 1.4%
XMAG Overweight Relative to QUS
BROADCOM INC. 3.6%
JPMORGAN CHASE & CO 1.3%
MICRON TECHNOLOGY INC 0.9%
ADVANCED MICRO DEVICES 0.8%
GE AEROSPACE 0.8%
HOME DEPOT INC 0.6%
ABBVIE INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
AMERICAN EXPRESS CO 0.5%
XMAG Underweight Relative to QUS
APPLE INC -3.0%
MICROSOFT CORP -2.5%
NVIDIA CORP -2.4%
META PLATFORMS INC -2.3%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.5%
MERCK & CO. INC. -0.7%
AMAZON.COM INC -0.7%
JOHNSON & JOHNSON -0.6%
VISA INC. CLASS A -0.5%
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