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   

26

Number of overlapping holdings

18.8%

% of MAGA's 138 holdings also in XLI

33.3%

% of XLI's 78 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
HOWMET AEROSPACE INC. 0.9% 1.5% 0.9%
FASTENAL CO 0.8% 1.1% 0.8%
COPART INC 0.8% 1.3% 0.8%
CINTAS CORP 0.8% 1.8% 0.8%
QUANTA SERVICES INC 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to XLI
DOLLAR GENERAL CORP 1.0%
WR BERKLEY CORP 0.9%
MONSTER BEVERAGE CORPORATION 0.9%
CENTERPOINT ENERGY INC 0.9%
AMERICAN WATER WORKS CO INC 0.9%
EXELON CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
DOLLAR TREE INC 0.9%
YUM! BRANDS INC 0.9%
ALTRIA GROUP INC 0.9%
MAGA Underweight Relative to XLI
GE AEROSPACE -5.4%
UBER TECHNOLOGIES, INC. -4.3%
RTX CORP -4.2%
HONEYWELL INTERNATIONAL INC -3.4%
BOEING CO -3.4%
CATERPILLAR INC -3.1%
AUTOMATIC DATA PROCESSING -3.0%
EATON CORP PLC -2.9%
GE VERONA -2.6%
UNION PACIFIC CORP -2.5%
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