Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
21.6%
% of MAGA's 139 holdings also in FIDU
8.0%
% of FIDU's 385 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus FIDU)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 3.5% | 0.9% |
|
UNITED RENTALS INC | 0.9% | 1.0% | 0.9% |
|
PARKER HANNIFIN CORP | 0.8% | 1.4% | 0.8% |
|
EMERSON ELECTRIC CO | 0.8% | 1.3% | 0.8% |
|
FASTENAL CO | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to FIDU
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
MARATHON PETROLEUM | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
TARGA RESOURCES CORP | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
 |
CRH PLC | 0.8% |
|
KKR & CO LP | 0.8% |
MAGA Underweight Relative to FIDU
|
GENERAL ELECTRIC COMPANY | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
UNION PACIFIC CORP | -2.5% |
|
EATON CORP PLC | -2.4% |
|
BOEING CO | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
WASTE MANAGEMENT INC | -1.7% |