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 79 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% 0.8% 0.8%
EQUIFAX INC 0.8% 0.8% 0.8%
DELTA AIR LINES INC 0.7% 0.9% 0.7%
CINTAS CORP 0.7% 1.6% 0.7%
EMERSON ELECTRIC CO 0.7% 1.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to XLI
VISTRA ENERGY CORP. 0.9%
GARMIN LTD 0.8%
AMCOR PLC 0.8%
AMGEN INC 0.8%
STERIS PLC 0.8%
CONSTELLATION ENERGY CORPORATION 0.8%
AMERICAN WATER WORKS CO INC 0.8%
ROCKET COMPANIES INC CLASS A 0.8%
EXTRA SPACE STORAGE INC 0.8%
CHARTER COMMUNICATIONS, INC. CLASS A 0.8%
MAGA Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -4.6%
CATERPILLAR INC -4.0%
RAYTHEON TECHNOLOGIES CORPORATION -3.7%
UBER TECHNOLOGIES, INC. -3.6%
HONEYWELL INTERNATIONAL INC -3.5%
EATON CORP PLC -3.4%
UNION PACIFIC CORP -3.2%
BOEING CO -2.7%
AUTOMATIC DATA PROCESSING -2.6%
UNITED PARCEL SERVICE-CL B -2.1%
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