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
27
# OF OVERLAPPING
HOLDINGS
MAGA
151
HOLDINGS
18%
ALSO IN XLI
XLI
82
HOLDINGS
33%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 0.7% | 3.2% | 0.7% |
|
FASTENAL CO | 0.7% | 1.1% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 1.4% | 0.7% |
|
CINTAS CORP | 0.7% | 1.4% | 0.7% |
|
UNION PACIFIC CORP | 0.7% | 3.4% | 0.7% |
MAGA Overweight Relative to XLI
|
MARATHON PETROLEUM | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
AMGEN INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
MAGA Underweight Relative to XLI
|
GE AEROSPACE | -5.9% |
|
RTX CORP | -5.1% |
|
CATERPILLAR INC | -4.9% |
|
GE VERONA | -4.3% |
|
UNION PACIFIC CORP | -2.7% |
 |
EATON CORP PLC | -2.7% |
|
BOEING CO | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DEERE & CO | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |