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

nan%

% of 's holdings also in MAGA

Overlap by Weight
Sector Drift (MAGA minus )
Overlapping Holdings

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Company Weight
in MAGA
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to
CONSTELLATION ENERGY CORPORATION 1.1%
MARATHON PETROLEUM 0.9%
VALERO ENERGY CORP 0.9%
BLUE OWL CAPITAL INC CLASS A 0.9%
CATERPILLAR INC 0.9%
DIAMONDBACK ENERGY INC 0.9%
TARGA RESOURCES CORP 0.9%
UNITED RENTALS INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
PHILLIPS 66 0.8%
MAGA Underweight Relative to
CHARTER COMMUNICATIONS, INC. CLASS A 0.5%
AMERICAN WATER WORKS CO INC 0.6%
SOUTHWEST AIRLINES CO 0.6%
VICI PROPERTIES INC 0.6%
CHENIERE ENERGY INC 0.6%
AMEREN CORPORATION 0.6%
ALBERTSONS COMPANIES, INC. CLASS A 0.6%
EXELON CORP 0.6%
KEURIG DR PEPPER INC. 0.6%
UNITED PARCEL SERVICE-CL B 0.6%
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