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
30%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
29%
ALSO IN MAGA
MAGA
150
HOLDINGS
94%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.3% | 0.6% | 0.3% |
|
UNITED RENTALS INC | 0.3% | 0.6% | 0.3% |
|
DOLLAR TREE INC | 0.3% | 0.7% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.7% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.6% | 0.3% |
GSEW Overweight Relative to MAGA
|
WESTERN DIGITAL CORP | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
GE VERONA | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
GSEW Underweight Relative to MAGA
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
AMCOR PLC | -0.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
HEICO CORP | -0.6% |
|
HEICO CORP-CLASS A | -0.6% |
|
BLUE OWL CAPITAL INC CLASS A | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.6% |