Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
17%
ALSO IN XLI
XLI
80
HOLDINGS
33%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.8% | 1.0% | 0.8% |
|
CINTAS CORP | 0.8% | 1.2% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 2.0% | 0.8% |
|
UNITED RENTALS INC | 0.8% | 1.3% | 0.8% |
|
CSX CORP | 0.8% | 1.7% | 0.8% |
MAGA Overweight Relative to XLI
|
DEVON ENERGY CORPORATION | 1.2% |
|
ILLUMINA INC | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
HEICO CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
DOLLAR TREE INC | 0.8% |
|
TRAVELERS COS INC/THE | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
MAGA Underweight Relative to XLI
|
CATERPILLAR INC | -6.6% |
|
GE AEROSPACE | -6.5% |
|
RTX CORP | -5.1% |
|
GE VERONA | -4.8% |
|
BOEING CO | -2.9% |
 |
EATON CORP PLC | -2.8% |
|
UNION PACIFIC CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
PARKER HANNIFIN CORP | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |