Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
19.7%
% of MAGA's 142 holdings also in XLI
37.3%
% of XLI's 75 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus XLI)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 0.7% | 1.4% | 0.7% |
|
DEERE & CO | 0.7% | 3.6% | 0.7% |
|
CSX CORP | 0.7% | 2.0% | 0.7% |
|
FASTENAL CO | 0.7% | 1.0% | 0.7% |
|
UNION PACIFIC CORP | 0.7% | 4.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to XLI
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% |
|
WESTROCK CO. | 0.7% |
|
ZIONS BANCORPORATION | 0.7% |
|
TYSON FOODS INC-CL A | 0.7% |
|
SOUTHERN CO | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
|
ONEOK INC | 0.7% |
|
CHARLES RIVER LABORATORIES | 0.7% |
|
INVITATION HOMES, INC. | 0.7% |
MAGA Underweight Relative to XLI
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
GENERAL ELECTRIC COMPANY | -4.1% |
|
CATERPILLAR INC | -4.0% |
|
BOEING CO | -3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% |
|
UNION PACIFIC CORP | -3.5% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.8% |