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
17
Number of overlapping holdings
12.3%
% of MAGA's 138 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus QQQ)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 0.7% | 1.0% | 0.7% |
|
CINTAS CORP | 0.8% | 0.6% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 0.5% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.5% | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to QQQ
|
DOLLAR GENERAL CORP | 1.0% |
|
WR BERKLEY CORP | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
CENTERPOINT ENERGY INC | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
DOLLAR TREE INC | 0.9% |
|
ROLLINS INC | 0.9% |
|
YUM! BRANDS INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
MAGA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |