Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
22%
ALSO IN SPVM
SPVM
99
HOLDINGS
33%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.8% | 0.9% | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% | 1.0% | 0.8% |
|
SOUTHWEST AIRLINES CO | 0.7% | 0.8% | 0.7% |
|
INTERNATIONAL PAPER CO | 0.7% | 0.8% | 0.7% |
|
DOMINION RESOURCES INC/VA | 0.7% | 0.7% | 0.7% |
MAGA Overweight Relative to SPVM
|
DEVON ENERGY CORPORATION | 1.2% |
|
ROCKET LAB CORP | 0.9% |
|
HEICO CORP | 0.8% |
|
AXON ENTERPRISE INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
OLD DOMINION FREIGHT LINE | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
HEICO CORP-CLASS A | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
DELTA AIR LINES INC | 0.8% |
MAGA Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
PARAMOUNT SKYDANCE CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |