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% |