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
27
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
18%
ALSO IN XLI
XLI
81
HOLDINGS
33%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 0.8% | 3.2% | 0.8% |
|
FASTENAL CO | 0.7% | 1.1% | 0.7% |
|
CATERPILLAR INC | 0.7% | 7.0% | 0.7% |
 |
TRANE TECHNOLOGIES PLC | 0.7% | 1.8% | 0.7% |
|
WABTEC CORP | 0.7% | 0.9% | 0.7% |
MAGA Overweight Relative to XLI
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.9% |
|
ILLUMINA INC | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
INSMED INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ROCKET LAB CORP | 0.8% |
|
HCA HOLDINGS INC | 0.7% |
MAGA Underweight Relative to XLI
|
CATERPILLAR INC | -6.3% |
|
GE AEROSPACE | -6.3% |
|
RTX CORP | -4.7% |
|
GE VERONA | -4.7% |
|
EATON CORP PLC | -3.1% |
|
BOEING CO | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
DEERE & CO | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |