Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of MAGA's 139 holdings also in JHMI
nan%
% of JHMI's 150 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus JHMI)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in JHMI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to JHMI
 |
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
TARGA RESOURCES CORP | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
CARLISLE COS INC | 0.8% |
|
PHILLIPS 66 | 0.8% |
MAGA Underweight Relative to JHMI
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.6% |
|
AMERICAN WATER WORKS CO INC | 0.6% |
|
VICI PROPERTIES INC | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
EQUIFAX INC | 0.6% |
|
PAYCHEX INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |