Fund Overlap

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


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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

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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%
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