Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
17%
ALSO IN XLI
XLI
79
HOLDINGS
32%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.8% | 1.9% | 0.8% |
|
DEERE & CO | 0.7% | 2.9% | 0.7% |
|
FEDEX CORP | 0.7% | 1.5% | 0.7% |
|
CATERPILLAR INC | 0.7% | 6.4% | 0.7% |
|
FASTENAL CO | 0.7% | 1.0% | 0.7% |
MAGA Overweight Relative to XLI
|
LYONDELLBASELL INDU-CL A | 1.0% |
|
DOW, INC. | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
KROGER CO | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
MAGA Underweight Relative to XLI
|
GE AEROSPACE | -6.3% |
|
CATERPILLAR INC | -5.7% |
|
RTX CORP | -5.4% |
|
GE VERONA | -4.3% |
|
BOEING CO | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
PARKER HANNIFIN CORP | -2.2% |