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
78
HOLDINGS
32%
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% | 0.8% | 0.8% |
|
UNITED RENTALS INC | 0.7% | 1.3% | 0.7% |
|
EQUIFAX INC | 0.7% | 0.7% | 0.7% |
|
COPART INC | 0.7% | 0.9% | 0.7% |
|
PACCAR INC | 0.7% | 1.2% | 0.7% |
MAGA Overweight Relative to XLI
|
TESLA MOTORS INC | 0.8% |
|
ROCKET COMPANIES INC CLASS A | 0.8% |
 |
CRH PLC | 0.8% |
|
LENNAR CORP-CL A | 0.8% |
|
DR HORTON INC | 0.8% |
|
LENNAR CORP - B SHS | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
DOW, INC. | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
MAGA Underweight Relative to XLI
|
GE AEROSPACE | -6.5% |
|
RTX CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
CATERPILLAR INC | -3.7% |
|
GE VERONA | -3.7% |
|
BOEING CO | -3.5% |
|
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
UNION PACIFIC CORP | -2.1% |