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
34%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 1.2% | 0.8% |
|
FIRSTENERGY CORP | 0.7% | 0.8% | 0.7% |
|
EVERGY, INC. | 0.7% | 0.9% | 0.7% |
|
TRAVELERS COS INC/THE | 0.7% | 0.9% | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.7% | 0.7% | 0.7% |
MAGA Overweight Relative to SPVM
|
LYONDELLBASELL INDU-CL A | 1.0% |
|
DOW, INC. | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
MAGA Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
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% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |