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

31
Number of overlapping holdings
22.5%
% of MAGA's 138 holdings also in SPVM
31.6%
% of SPVM's 99 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 | |
---|---|---|---|---|
WR BERKLEY CORP | 0.9% | 1.1% | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.6% | 0.9% | |
ATMOS ENERGY CORP | 0.9% | 0.9% | 0.9% | |
AMERICAN ELECTRIC POWER | 0.8% | 1.0% | 0.8% | |
ALTRIA GROUP INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to SPVM
DOLLAR GENERAL CORP | 1.0% | |
MONSTER BEVERAGE CORPORATION | 0.9% | |
HOWMET AEROSPACE INC. | 0.9% | |
CENTERPOINT ENERGY INC | 0.9% | |
AMERICAN WATER WORKS CO INC | 0.9% | |
EXELON CORP | 0.9% | |
DOLLAR TREE INC | 0.9% | |
ROLLINS INC | 0.9% | |
YUM! BRANDS INC | 0.9% | |
INVITATION HOMES, INC. | 0.9% |
MAGA Underweight Relative to SPVM
GENERAL MOTORS CO | -2.3% | |
KROGER CO | -2.0% | |
LOEWS CORP | -1.8% | |
CARDINAL HEALTH INC | -1.6% | |
CENCORA INC | -1.6% | |
PRUDENTIAL FINANCIAL INC | -1.6% | |
FOX CORPORATION CLASS A | -1.4% | |
HARTFORD FINANCIAL SVCS GRP | -1.4% | |
AT&T INC | -1.4% | |
MOHAWK INDUSTRIES INC | -1.4% |