Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
28.8%
% of MAGA's 139 holdings also in JOET
32.0%
% of JOET's 127 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus JOET)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.9% | 0.9% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 0.9% | 0.9% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to JOET
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
TARGA RESOURCES CORP | 0.9% |
|
CARLISLE COS INC | 0.8% |
|
HUBBELL INCORPORATED CLASS B | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
EMERSON ELECTRIC CO | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% |
|
ALLSTATE CORP | 0.8% |
|
GENUINE PARTS CO | 0.8% |
MAGA Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NVIDIA CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
 |
ICON PLC | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |