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
DOLLAR GENERAL CORP 0.9%
SOUTHWEST AIRLINES CO 0.8%
DOLLAR TREE INC 0.8%
CHESAPEAKE ENERGY CORP 0.8%
TARGA RESOURCES CORP 0.8%
ELI LILLY & CO 0.8%
DELTA AIR LINES INC 0.8%
COOPER COS INC/THE 0.8%
COTERRA ENERGY INC. 0.8%
DEVON ENERGY CORPORATION 0.7%
MAGA Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
AXON ENTERPRISE INC 0.5%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.6%
KIMBERLY-CLARK CORP 0.6%
VISTRA ENERGY CORP. 0.6%
TRANE TECHNOLOGIES PLC 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
COPART INC 0.6%
INTERACTIVE BROKERS GRO-CL A 0.6%
UNITED RENTALS INC 0.6%
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