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
79
HOLDINGS
33%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 5.7% | 0.9% |
|
FEDEX CORP | 0.8% | 1.2% | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.8% | 1.5% | 0.8% |
|
DELTA AIR LINES INC | 0.7% | 0.8% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 1.8% | 0.7% |
MAGA Overweight Relative to XLI
|
TESLA MOTORS INC | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
ILLUMINA INC | 0.9% |
|
HCA HOLDINGS INC | 0.8% |
|
STEEL DYNAMICS INC | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
 |
CRH PLC | 0.8% |
|
PROLOGIS INC | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
MAGA Underweight Relative to XLI
|
GE AEROSPACE | -6.9% |
|
RTX CORP | -5.0% |
|
CATERPILLAR INC | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
GE VERONA | -3.4% |
|
BOEING CO | -3.2% |
|
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |