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
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
15%
ALSO IN DGLO
DGLO
109
HOLDINGS
22%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in MAGA
Weight
in DGLO
Overlap
HUNT (JB) TRANSPRT SVCS INC 0.8% 1.8% 0.8%
OLD DOMINION FREIGHT LINE 0.7% 1.0% 0.7%
DEVON ENERGY CORPORATION 0.7% 0.9% 0.7%
COTERRA ENERGY INC. 0.7% 1.2% 0.7%
PACKAGING CORP OF AMERICA 0.7% 2.0% 0.7%
MAGA Overweight Relative to DGLO
DOLLAR GENERAL CORP 0.9%
SOUTHWEST AIRLINES CO 0.9%
ELI LILLY & CO 0.8%
DOLLAR TREE INC 0.8%
DELTA AIR LINES INC 0.8%
TARGA RESOURCES CORP 0.8%
BRISTOL-MYERS SQUIBB CO 0.8%
COOPER COS INC/THE 0.8%
PNC FINANCIAL SERVICES GROUP 0.8%
FEDEX CORP 0.8%
MAGA Underweight Relative to DGLO
REPUBLIC SERVICES INC -2.6%
GENERAL DYNAMICS CORP -2.4%
ARMSTRONG WORLD INDUSTRIES -2.2%
UNION PACIFIC CORP -1.7%
LANDSTAR SYSTEM INC -1.7%
BALCHEM CORP -1.7%
CLEAN HARBORS INC -1.6%
CADRE HOLDINGS, INC. -1.5%
LEONARDO DRS, INC. -1.5%
SCHNEIDER NATIONAL, INC. CLASS B -1.5%
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