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

51
Number of overlapping holdings
34.0%
% of MAGA's 150 holdings also in SPVM
51.0%
% of SPVM's 100 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 | |
---|---|---|---|---|
CMS ENERGY CORP | 0.7% | 0.8% | 0.7% | |
CENTERPOINT ENERGY INC | 0.7% | 0.9% | 0.7% | |
ATMOS ENERGY CORP | 0.7% | 0.7% | 0.7% | |
PINNACLE WEST CAPITAL | 0.7% | 1.0% | 0.7% | |
EXELON CORP | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to SPVM
FEDEX CORP | 0.8% | |
NVR INC | 0.7% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | |
COOPER COS INC/THE | 0.7% | |
AMEREN CORPORATION | 0.7% | |
PUBLIC STORAGE | 0.7% | |
ELI LILLY & CO | 0.7% | |
ROLLINS INC | 0.7% | |
DOMINION RESOURCES INC/VA | 0.7% | |
PULTE HOMES INC | 0.7% |
MAGA Underweight Relative to SPVM
NRG ENERGY INC | -2.2% | |
FORD MOTOR CO | -2.1% | |
MARATHON PETROLEUM | -1.9% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.8% | |
AT&T INC | -1.7% | |
VALERO ENERGY CORP | -1.7% | |
MOSAIC CO/THE | -1.6% | |
HP INC. | -1.6% | |
KROGER CO | -1.5% | |
PHILLIPS 66 | -1.5% |