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