Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
19.4%
% of MAGA's 139 holdings also in XLI
34.6%
% 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 | |
---|---|---|---|---|
UNITED RENTALS INC | 0.9% | 1.2% | 0.9% | |
CATERPILLAR INC | 0.9% | 4.7% | 0.9% | |
PARKER HANNIFIN CORP | 0.8% | 1.8% | 0.8% | |
QUANTA SERVICES INC | 0.8% | 1.0% | 0.8% | |
EMERSON ELECTRIC CO | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to XLI
CONSTELLATION ENERGY CORPORATION | 1.0% | |
VALERO ENERGY CORP | 0.9% | |
MARATHON PETROLEUM | 0.9% | |
BLUE OWL CAPITAL INC CLASS A | 0.9% | |
CRH PLC | 0.8% | |
DIAMONDBACK ENERGY INC | 0.8% | |
TARGA RESOURCES CORP | 0.8% | |
CARLISLE COS INC | 0.8% | |
ROCKET COMPANIES INC CLASS A | 0.8% | |
KKR & CO LP | 0.8% |
MAGA Underweight Relative to XLI
GENERAL ELECTRIC COMPANY | -4.9% | |
UBER TECHNOLOGIES, INC. | -4.3% | |
CATERPILLAR INC | -3.8% | |
HONEYWELL INTERNATIONAL INC | -3.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -3.3% | |
EATON CORP PLC | -3.3% | |
UNION PACIFIC CORP | -3.2% | |
BOEING CO | -2.8% | |
AUTOMATIC DATA PROCESSING | -2.6% | |
UNITED PARCEL SERVICE-CL B | -2.3% |