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   

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%
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