Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
19.4%
% of MAGA's 139 holdings also in EXI
13.4%
% of EXI's 208 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus EXI)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 2.7% | 0.9% |
|
PARKER HANNIFIN CORP | 0.8% | 1.0% | 0.8% |
|
EMERSON ELECTRIC CO | 0.8% | 0.9% | 0.8% |
|
CINTAS CORP | 0.8% | 0.9% | 0.8% |
|
DEERE & CO | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to EXI
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
TARGA RESOURCES CORP | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
CARLISLE COS INC | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
PIONEER NATURAL RESOURCES CO | 0.8% |
MAGA Underweight Relative to EXI
|
GENERAL ELECTRIC COMPANY | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
SIEMENS AG-REG | -2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
CATERPILLAR INC | -1.8% |
 |
EATON CORP PLC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EADS NV | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.5% |