Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
25.3%
% of IVE's 442 holdings also in MAGA
79.9%
% of MAGA's 139 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus MAGA)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.3% | 0.8% | 0.8% |
|
BANK OF AMERICA CORP | 1.3% | 0.8% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 0.7% | 0.7% |
|
LOWE'S COS INC | 0.7% | 0.7% | 0.7% |
|
HOME DEPOT INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to MAGA
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 1.9% |
|
CHEVRON CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
IVE Underweight Relative to MAGA
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
CARLISLE COS INC | -0.8% |
 |
CRH PLC | -0.8% |
|
KKR & CO LP | -0.8% |