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 | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.7% | 1.1% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 1.7% | 0.7% |
|
CATERPILLAR INC | 0.7% | 4.0% | 0.7% |
|
AXON ENTERPRISE INC | 0.7% | 1.3% | 0.7% |
|
GENERAL DYNAMICS CORP | 0.7% | 1.6% | 0.7% |
MAGA Overweight Relative to XLI
|
VISTRA ENERGY CORP. | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
|
HEICO CORP-CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.7% |
|
KROGER CO | 0.7% |
|
NUCOR CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
MAGA Underweight Relative to XLI
|
GE AEROSPACE | -6.0% |
|
RTX CORP | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
BOEING CO | -3.6% |
|
CATERPILLAR INC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
GE VERONA | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
UNION PACIFIC CORP | -2.4% |