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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.8% | 0.9% | 0.8% |
|
SOUTHWEST AIRLINES CO | 0.7% | 0.8% | 0.7% |
|
BANK OF AMERICA CORP | 0.7% | 1.1% | 0.7% |
|
EVERGY, INC. | 0.7% | 0.9% | 0.7% |
|
FIRSTENERGY CORP | 0.7% | 0.8% | 0.7% |
MAGA Overweight Relative to SPVM
|
TESLA MOTORS INC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
CATERPILLAR INC | 0.8% |
 |
CRH PLC | 0.8% |
|
HCA HOLDINGS INC | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
PROLOGIS INC | 0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 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% |