Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus )
OVERLAPPING HOLDINGS

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Company Weight
in MAGA
Weight
in
Overlap
MAGA Overweight Relative to
TESLA MOTORS INC 1.0%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
CATERPILLAR INC 0.9%
ILLUMINA INC 0.9%
HCA HOLDINGS INC 0.8%
STEEL DYNAMICS INC 0.8%
VALERO ENERGY CORP 0.8%
CRH PLC 0.8%
HUNT (JB) TRANSPRT SVCS INC 0.8%
PROLOGIS INC 0.8%
MAGA Underweight Relative to
ALEXANDRIA REAL ESTATE EQUIT 0.5%
INTERCONTINENTALEXCHANGE INC 0.5%
FIDELITY NATIONAL INFORMATION SERVIC 0.5%
KEURIG DR PEPPER INC. 0.5%
ROPER TECHNOLOGIES, INC. 0.5%
CINTAS CORP 0.5%
INTERNATIONAL PAPER CO 0.5%
BLUE OWL CAPITAL INC CLASS A 0.6%
SBA COMMUNICATIONS CORP. CLASS A 0.6%
BAXTER INTERNATIONAL INC 0.6%
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