Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

17.3%

% of MAGA's 139 holdings also in FXR

18.0%

% of FXR's 134 holdings also in MAGA

Overlap by Weight
Sector Drift (MAGA minus FXR)
Overlapping Holdings

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Company Weight
in MAGA
Weight
in FXR
Overlap
BUILDERS FIRSTSOURCE INC 0.9% 1.1% 0.9%
UNITED RENTALS INC 0.9% 1.4% 0.9%
CATERPILLAR INC 0.9% 0.8% 0.8%
QUANTA SERVICES INC 0.8% 1.4% 0.8%
WOLSELEY PLC 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to FXR
CONSTELLATION ENERGY CORPORATION 1.0%
VALERO ENERGY CORP 0.9%
MARATHON PETROLEUM 0.9%
BLUE OWL CAPITAL INC CLASS A 0.9%
CRH PLC 0.8%
DIAMONDBACK ENERGY INC 0.8%
TARGA RESOURCES CORP 0.8%
ROCKET COMPANIES INC CLASS A 0.8%
KKR & CO LP 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8%
MAGA Underweight Relative to FXR
CRANE HOLDINGS, CO. -2.1%
ALLISON TRANSMISSION HOLDING -1.6%
GATES INDUSTRIAL CORPORATION PLC -1.5%
ARMSTRONG WORLD INDUSTRIES -1.5%
PACCAR INC -1.5%
EMCOR GROUP INC -1.4%
TRANE TECHNOLOGIES PLC -1.4%
AXOVANT SCIENCES LTD -1.4%
AMERICAN EXPRESS CO -1.4%
TOPBUILD CORP -1.3%
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