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
0
Number of overlapping holdings
nan%
% of 's holdings also in MAGA
0.0%
% of MAGA's 139 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to MAGA
 |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
SOUTHWEST AIRLINES CO | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
AMEREN CORPORATION | -0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.6% |
|
EXELON CORP | -0.6% |
|
KEURIG DR PEPPER INC. | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
Underweight Relative to MAGA
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
MARATHON PETROLEUM | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
PHILLIPS 66 | -0.8% |