Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
29.6%
% of MAGA's 142 holdings also in SPVM
42.0%
% 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 | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 0.8% | 1.0% | 0.8% |
|
GLOBE LIFE INC. | 0.8% | 0.8% | 0.8% |
|
TRAVELERS COS INC/THE | 0.8% | 0.9% | 0.8% |
|
STEEL DYNAMICS INC | 0.8% | 1.6% | 0.8% |
|
DR HORTON INC | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to SPVM
|
ALLSTATE CORP | 0.9% |
|
ASSURANT INC | 0.8% |
 |
GARMIN LTD | 0.8% |
|
WR BERKLEY CORP | 0.8% |
|
COPART INC | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
CINTAS CORP | 0.8% |
|
FASTENAL CO | 0.8% |
|
ROLLINS INC | 0.8% |
MAGA Underweight Relative to SPVM
|
MARATHON PETROLEUM | -2.1% |
|
PHILLIPS 66 | -1.9% |
|
VALERO ENERGY CORP | -1.7% |
|
PULTE HOMES INC | -1.7% |
|
EQT CORP | -1.7% |
|
CIGNA CORPORATION | -1.5% |
|
CITIGROUP INC | -1.5% |
|
PRINCIPAL FINANCIAL GROUP | -1.5% |
|
DUPONT DE NEMOURS INC | -1.3% |
|
MCKESSON CORP | -1.3% |