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
31
Number of overlapping holdings
22.5%
% of MAGA's 138 holdings also in SPVM
31.6%
% of SPVM's 99 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus SPVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MAGA |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 0.9% | 1.1% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.6% | 0.9% |
|
ATMOS ENERGY CORP | 0.9% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.8% | 1.0% | 0.8% |
|
ALTRIA GROUP INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to SPVM
|
DOLLAR GENERAL CORP | 1.0% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
CENTERPOINT ENERGY INC | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.9% |
|
EXELON CORP | 0.9% |
|
DOLLAR TREE INC | 0.9% |
|
ROLLINS INC | 0.9% |
|
YUM! BRANDS INC | 0.9% |
|
INVITATION HOMES, INC. | 0.9% |
MAGA Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
KROGER CO | -2.0% |
|
LOEWS CORP | -1.8% |
|
CARDINAL HEALTH INC | -1.6% |
|
CENCORA INC | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
FOX CORPORATION CLASS A | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
AT&T INC | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |