Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
18.8%
% of MAGA's 138 holdings also in XLI
33.3%
% 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 | |
|---|---|---|---|---|
 |
EQUIFAX INC | 0.8% | 0.8% | 0.8% |
|
FEDEX CORP | 0.8% | 1.8% | 0.8% |
|
CINTAS CORP | 0.8% | 1.7% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.8% | 0.8% |
|
OLD DOMINION FREIGHT LINE | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to XLI
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
AMGEN INC | 0.9% |
|
KKR & CO LP | 0.8% |
|
DR HORTON INC | 0.8% |
|
ROCKET COMPANIES INC CLASS A | 0.8% |
 |
GARMIN LTD | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
AMERICAN WATER WORKS CO INC | 0.8% |
MAGA Underweight Relative to XLI
|
GENERAL ELECTRIC COMPANY | -4.6% |
|
CATERPILLAR INC | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% |
 |
EATON CORP PLC | -3.3% |
|
UNION PACIFIC CORP | -3.2% |
|
BOEING CO | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
WASTE MANAGEMENT INC | -2.1% |