Fund Overlap

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


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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

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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%
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