Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
25.2%
% of MAGA's 139 holdings also in SPVM
35.4%
% of SPVM's 100 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus SPVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MAGA |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 2.3% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 2.7% | 1.0% |
|
DIAMONDBACK ENERGY INC | 0.9% | 1.2% | 0.9% |
|
PHILLIPS 66 | 0.9% | 2.1% | 0.9% |
|
STEEL DYNAMICS INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to SPVM
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
TARGA RESOURCES CORP | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
CARLISLE COS INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
HUBBELL INCORPORATED CLASS B | 0.8% |
 |
CRH PLC | 0.8% |
MAGA Underweight Relative to SPVM
|
CITIGROUP INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
KROGER CO | -1.6% |
|
BORGWARNER INC | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
MARATHON PETROLEUM | -1.3% |