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
26
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
17%
ALSO IN XLI
XLI
80
HOLDINGS
33%
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% | 0.9% | 0.8% |
|
FEDEX CORP | 0.7% | 1.3% | 0.7% |
|
PACCAR INC | 0.7% | 1.2% | 0.7% |
|
UNION PACIFIC CORP | 0.7% | 2.9% | 0.7% |
|
WABTEC CORP | 0.7% | 0.8% | 0.7% |
MAGA Overweight Relative to XLI
|
DOLLAR GENERAL CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
DOLLAR TREE INC | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
|
FIRST CITIZENS BCSHS -CL A | 0.8% |
|
COOPER COS INC/THE | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
ROCKET COMPANIES INC CLASS A | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
MAGA Underweight Relative to XLI
|
GE AEROSPACE | -6.8% |
|
RTX CORP | -5.2% |
|
CATERPILLAR INC | -5.0% |
|
GE VERONA | -3.7% |
|
BOEING CO | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
PARKER HANNIFIN CORP | -2.3% |
|
UNION PACIFIC CORP | -2.2% |