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
38
Number of overlapping holdings
33.3%
% of PY's 115 holdings also in MAGA
27.3%
% of MAGA's 139 holdings also in PY
Overlap by Weight
Sector Drift (PY minus MAGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PY |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 0.8% | 0.8% |
|
PARKER HANNIFIN CORP | 1.0% | 0.8% | 0.8% |
|
BANK OF AMERICA CORP | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to MAGA
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
QUALCOMM INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
PY Underweight Relative to MAGA
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
CARLISLE COS INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
|
ONEOK INC | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |