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% |