Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.1%
% of PY's 105 holdings also in MAGA
22.5%
% of MAGA's 138 holdings also in PY
Overlap by Weight
Sector Drift (PY minus MAGA)
Overlapping Holdings
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| Company | Weight in PY |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.0% | 0.9% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 0.8% | 0.8% |
|
CHUBB LIMITED | 1.0% | 0.8% | 0.8% |
|
STEEL DYNAMICS INC | 0.8% | 0.8% | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to MAGA
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.7% |
|
EXXON MOBIL CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
MORGAN STANLEY | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
PY Underweight Relative to MAGA
|
DOLLAR GENERAL CORP | -1.0% |
|
WR BERKLEY CORP | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
HOWMET AEROSPACE INC. | -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% |
|
ROLLINS INC | -0.9% |