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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.9% | 1.5% | 0.9% |
|
FASTENAL CO | 0.8% | 1.1% | 0.8% |
|
COPART INC | 0.8% | 1.3% | 0.8% |
|
CINTAS CORP | 0.8% | 1.8% | 0.8% |
|
QUANTA SERVICES INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to XLI
|
DOLLAR GENERAL CORP | 1.0% |
|
WR BERKLEY CORP | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
CENTERPOINT ENERGY INC | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.9% |
|
EXELON CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
DOLLAR TREE INC | 0.9% |
|
YUM! BRANDS INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
MAGA Underweight Relative to XLI
|
GE AEROSPACE | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
RTX CORP | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
BOEING CO | -3.4% |
|
CATERPILLAR INC | -3.1% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
 |
EATON CORP PLC | -2.9% |
|
GE VERONA | -2.6% |
|
UNION PACIFIC CORP | -2.5% |