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
6%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.6% | 2.8% | 0.6% |
|
AMGEN INC | 0.6% | 0.9% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% | 0.6% | 0.6% |
|
CINTAS CORP | 0.7% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.7% | 0.5% | 0.5% |
MAGA Overweight Relative to QQQ
|
VISTRA ENERGY CORP. | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
|
HEICO CORP-CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.7% |
|
KROGER CO | 0.7% |
|
NUCOR CORP | 0.7% |
MAGA Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |