Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
EQL
490
HOLDINGS
29%
ALSO IN MAGA
MAGA
150
HOLDINGS
94%
ALSO IN EQL
SECTOR DRIFT (EQL minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.6% | 0.8% | 0.8% |
|
WELLTOWER, INC. | 1.4% | 0.8% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.7% | 0.7% |
|
PROLOGIS INC | 1.1% | 0.7% | 0.7% |
|
CHEVRON CORP | 1.7% | 0.7% | 0.7% |
EQL Overweight Relative to MAGA
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 3.3% |
 |
LINDE PLC | 1.9% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
EQL Underweight Relative to MAGA
|
DEVON ENERGY CORPORATION | -0.9% |
|
ILLUMINA INC | -0.9% |
|
HEICO CORP | -0.8% |
|
DOLLAR TREE INC | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
GENUINE PARTS CO | -0.8% |
|
AMCOR PLC | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
COOPER COS INC/THE | -0.7% |