Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 0.7% | 1.0% | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.7% | 1.4% | 0.7% |
|
KROGER CO | 0.7% | 1.5% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% | 1.4% | 0.7% |
|
REGIONS FINANCIAL CORP | 0.7% | 1.3% | 0.7% |
MAGA Overweight Relative to SPVM
|
VISTRA ENERGY CORP. | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
|
HEICO CORP-CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
NUCOR CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
HEICO CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
MAGA Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
INVESCO LTD | -1.6% |
|
CITIGROUP INC | -1.5% |
|
MOLSON COORS BREWING CO -B | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
PARAMOUNT GLOBAL | -1.4% |