Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
39
Number of overlapping holdings
13.8%
% of ONEY's 285 holdings also in MAGA
28.3%
% of MAGA's 138 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus MAGA)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.8% | 0.9% | 0.9% |
|
VICI PROPERTIES INC | 1.1% | 0.8% | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 0.8% | 0.8% |
|
ENTERGY CORP | 1.0% | 0.8% | 0.8% |
|
PUBLIC STORAGE | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to MAGA
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
GILEAD SCIENCES INC | 1.8% |
|
CARDINAL HEALTH INC | 1.5% |
|
FORD MOTOR CO | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
PACCAR INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
KENVUE, INC. | 1.0% |
|
DARDEN RESTAURANTS INC | 1.0% |
|
KROGER CO | 1.0% |
ONEY Underweight Relative to MAGA
|
WR BERKLEY CORP | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
DOLLAR TREE INC | -0.9% |
|
ROLLINS INC | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
INVITATION HOMES, INC. | -0.9% |
|
FASTENAL CO | -0.8% |