Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
28%
ALSO IN VFMO
VFMO
675
HOLDINGS
23%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 1.0% | 1.0% |
|
GE AEROSPACE | 0.8% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% | 0.7% | 0.7% |
|
ORACLE CORP | 0.6% | 0.6% | 0.6% |
XMAG Overweight Relative to VFMO
|
BROADCOM INC. | 2.9% |
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
XMAG Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
NVIDIA CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |