XMAG ETF
$26.17
Defiance Large Cap ex-Mag 7 ETF
AUM$166M
TER0.35%
Holdings495
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XMAG ETF Overlap Analysis
XMAG overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XMAG portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 495 holdings, XMAG may share significant positions with broad-market funds.
XMAG overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XMAG tax-loss harvesting finds highly correlated but non-identical funds.