Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
EQL
487
HOLDINGS
29%
ALSO IN MAGA
MAGA
150
HOLDINGS
95%
ALSO IN EQL
SECTOR DRIFT (EQL minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.6% | 0.8% | 0.8% |
|
CHEVRON CORP | 1.5% | 0.7% | 0.7% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 0.7% | 0.7% |
|
ELI LILLY & CO | 1.5% | 0.7% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.7% | 0.7% |
EQL Overweight Relative to MAGA
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
 |
LINDE PLC | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
EQL Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
ILLUMINA INC | -0.9% |
|
INSMED INC | -0.8% |
|
ROCKET LAB CORP | -0.7% |
|
GENUINE PARTS CO | -0.7% |
|
TRACTOR SUPPLY COMPANY | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
WATSCO INC | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |