Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
42%
ALSO IN SHE
SHE
225
HOLDINGS
92%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 4.2% | 4.1% |
|
JPMORGAN CHASE & CO | 1.9% | 2.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% | 4.9% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.3% | 1.3% |
XMAG Overweight Relative to SHE
|
MICRON TECHNOLOGY INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
GE AEROSPACE | 0.8% |
XMAG Underweight Relative to SHE
|
MICROSOFT CORP | -4.5% |
|
NVIDIA CORP | -4.2% |
|
NETFLIX INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
INTEL CORP | -1.8% |
|
ORACLE CORP | -1.6% |
|
WALT DISNEY CO/THE | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
ANALOG DEVICES INC | -1.0% |