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
OVERLAP
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
17%
ALSO IN XLI
XLI
80
HOLDINGS
32%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.8% | 1.0% | 0.8% |
|
OLD DOMINION FREIGHT LINE | 0.7% | 0.8% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 1.9% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 1.2% | 0.7% |
|
FEDEX CORP | 0.7% | 1.7% | 0.7% |
MAGA Overweight Relative to XLI
|
DEVON ENERGY CORPORATION | 1.2% |
|
HEICO CORP | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
HEICO CORP-CLASS A | 0.8% |
|
DOLLAR TREE INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
STEEL DYNAMICS INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
MAGA Underweight Relative to XLI
|
CATERPILLAR INC | -6.9% |
|
GE AEROSPACE | -6.3% |
|
GE VERONA | -4.8% |
|
RTX CORP | -4.5% |
|
BOEING CO | -3.4% |
 |
EATON CORP PLC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
UNION PACIFIC CORP | -2.2% |