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 RWL's 500 holdings also in MAGA
87.1%
% of MAGA's 139 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus MAGA)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.0% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.0% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 3.8% | 0.8% | 0.8% |
|
BANK OF AMERICA CORP | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to MAGA
|
AMAZON.COM INC | 3.5% |
|
WAL-MART STORES INC | 3.0% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
CVS CAREMARK CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCKESSON CORP | 1.8% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
RWL Underweight Relative to MAGA
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
CARLISLE COS INC | -0.8% |
 |
CRH PLC | -0.8% |
|
KKR & CO LP | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
|
WESTLAKE CHEMICAL CORP | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |