Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
24.2%
% of RSP's 500 holdings also in MAGA
87.1%
% of MAGA's 139 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus MAGA)
Overlapping Holdings
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Company | Weight in RSP |
Weight in MAGA |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 0.2% | 1.0% | 0.2% | |
MARATHON PETROLEUM | 0.2% | 1.0% | 0.2% | |
MARATHON OIL CORP | 0.2% | 0.8% | 0.2% | |
CONOCOPHILLIPS | 0.2% | 0.8% | 0.2% | |
DEVON ENERGY CORPORATION | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to MAGA
MICRON TECHNOLOGY INC | 0.3% | |
FREEPORT-MCMORAN COPPER | 0.2% | |
NRG ENERGY INC | 0.2% | |
NEWMONT MINING CORP | 0.2% | |
GENERAL ELECTRIC COMPANY | 0.2% | |
ARCHER-DANIELS-MIDLAND CO | 0.2% | |
WESTERN DIGITAL CORP | 0.2% | |
APA CORP. | 0.2% | |
GENERAC HOLDINGS INC | 0.2% | |
3M CO | 0.2% |
RSP Underweight Relative to MAGA
BLUE OWL CAPITAL INC CLASS A | -0.9% | |
CARLISLE COS INC | -0.9% | |
INTERACTIVE BROKERS GRO-CL A | -0.9% | |
CONSTELLATION ENERGY CORPORATION | -0.8% | |
CRH PLC | -0.8% | |
KKR & CO LP | -0.8% | |
WESTLAKE CHEMICAL CORP | -0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.8% | |
WOLSELEY PLC | -0.8% | |
ROCKET COMPANIES INC CLASS A | -0.8% |