Fund Overlap

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



35

Number of overlapping holdings

23.3%

% of MAGA's 151 holdings also in RGI

48.6%

% of RGI's 73 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus RGI)
Overlapping Holdings

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Company Weight
in MAGA
Weight
in RGI
Overlap
FEDEX CORP 1.1% 2.2% 1.1%
UNITED PARCEL SERVICE-CL B 1.0% 1.8% 1.0%
DEERE & CO 0.9% 1.6% 0.9%
C.H. ROBINSON WORLDWIDE INC 0.8% 1.6% 0.8%
ROLLINS INC 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to RGI
L BRANDS, INC. 1.2%
FREEPORT-MCMORAN COPPER 1.0%
WHIRLPOOL CORP 0.9%
HANESBRANDS INC 0.8%
DR HORTON INC 0.8%
NVR INC 0.8%
LEGGETT & PLATT INC 0.8%
WEYERHAEUSER CO 0.8%
SHERWIN-WILLIAMS CO/THE 0.8%
LOWE'S COS INC 0.8%
MAGA Underweight Relative to RGI
FORTUNE BRANDS HOME & SECURI -1.7%
QUANTA SERVICES INC -1.7%
CARRIER GLOBAL CORP. -1.6%
INGERSOLL-RAND PLC -1.6%
HOWMET AEROSPACE INC. -1.6%
XYLEM INC -1.6%
KANSAS CITY SOUTHERN -1.5%
UNITED RENTALS INC -1.5%
CUMMINS INC -1.5%
EXPEDITORS INTL WASH INC -1.5%
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